Financial results - ADERENT SRL

Financial Summary - Aderent Srl
Unique identification code: 16930956
Registration number: J04/2026/2004
Nace: 8553
Sales - Ron
68.657
Net Profit - Ron
23.450
Employee
7
The most important financial indicators for the company Aderent Srl - Unique Identification Number 16930956: sales in 2023 was 68.657 euro, registering a net profit of 23.450 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul scoli de conducere (pilotaj) having the NACE code 8553.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aderent Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.169 48.353 48.655 59.948 49.046 53.374 40.946 47.849 61.037 68.657
Total Income - EUR 45.897 48.353 49.100 60.496 49.091 59.808 45.305 53.610 311.670 119.172
Total Expenses - EUR 47.634 45.485 51.229 49.738 71.998 89.903 65.975 71.755 76.738 94.532
Gross Profit/Loss - EUR -1.737 2.868 -2.128 10.757 -22.907 -30.096 -20.670 -18.145 234.932 24.640
Net Profit/Loss - EUR -3.062 1.417 -2.615 10.158 -23.398 -30.637 -21.047 -18.631 231.825 23.450
Employees 5 5 5 6 7 9 8 8 7 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 12.8%, from 61.037 euro in the year 2022, to 68.657 euro in 2023. The Net Profit decreased by -207.671 euro, from 231.825 euro in 2022, to 23.450 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aderent Srl - CUI 16930956

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 10.745 6.734 3.500 385 0 13.343
Current Assets 110 279 508 3.773 982 5.303 12.622 5.531 202 3.368
Inventories 0 0 20 0 0 0 0 0 0 0
Receivables 0 0 160 0 12 6 2.873 2.810 6 1.251
Cash 110 279 328 3.773 970 5.297 9.748 2.721 197 2.116
Shareholders Funds -182.268 -182.372 -183.127 -169.871 -190.151 -217.106 -234.037 -247.479 -16.422 7.078
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 182.378 182.651 183.636 173.644 201.878 229.143 250.159 253.394 16.624 6.599
Income in Advance 0 0 0 0 0 0 0 0 0 3.032
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.368 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.251 euro and cash availability of 2.116 euro.
The company's Equity was valued at 7.078 euro, while total Liabilities amounted to 6.599 euro. Equity increased by 23.450 euro, from -16.422 euro in 2022, to 7.078 in 2023. The Debt Ratio was 39.5% in the year 2023.

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