Financial results - ADERENT S.R.L.

Financial Summary - Aderent S.r.l.
Unique identification code: 3962999
Registration number: J2022003110050
Nace: 4100
Sales - Ron
5.232.329
Net Profit - Ron
1.967.495
Employees
49
Open Account
Company Aderent S.r.l. with Fiscal Code 3962999 recorded a turnover of 2024 of 5.232.329, with a net profit of 1.967.495 and having an average number of employees of 49. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aderent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 515.654 420.476 910.363 2.713.221 2.106.245 1.938.500 2.633.674 2.021.982 4.481.221 5.232.329
Total Income - EUR 520.697 426.990 921.883 2.725.177 2.134.158 1.987.093 2.640.791 2.123.889 4.468.922 5.320.434
Total Expenses - EUR 378.372 392.674 727.000 1.466.281 1.845.429 1.504.157 2.196.850 1.971.842 2.583.518 3.067.184
Gross Profit/Loss - EUR 142.326 34.315 194.884 1.258.896 288.728 482.936 443.941 152.046 1.885.404 2.253.250
Net Profit/Loss - EUR 119.328 28.825 161.166 1.064.256 247.384 414.813 375.479 128.921 1.626.607 1.967.495
Employees 24 26 28 31 31 29 40 37 43 49
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 17.4%, from 4.481.221 euro in the year 2023, to 5.232.329 euro in 2024. The Net Profit increased by 349.978 euro, from 1.626.607 euro in 2023, to 1.967.495 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aderent S.r.l. - CUI 3962999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134.986 252.077 307.564 317.026 425.625 638.563 952.637 977.903 1.870.285 4.424.152
Current Assets 518.521 483.374 575.729 1.969.164 1.564.933 1.727.476 1.788.524 1.593.962 3.123.294 2.417.446
Inventories 10.499 7.968 9.981 25.279 13.105 118.982 147.678 289.945 359.373 603.582
Receivables 484.343 474.666 547.500 1.976.588 1.430.264 1.494.692 1.334.727 1.155.972 2.707.753 1.792.958
Cash 23.679 740 18.248 -32.703 121.563 113.802 306.120 148.045 56.168 20.906
Shareholders Funds 449.768 103.246 161.334 1.132.149 1.214.478 1.540.982 1.853.945 1.418.812 3.030.790 4.025.382
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 203.739 632.204 767.853 1.194.692 770.768 819.845 882.120 1.147.941 1.749.206 2.609.701
Income in Advance 0 0 0 0 5.313 5.212 5.096 5.112 223.637 219.708
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.417.446 euro in 2024 which includes Inventories of 603.582 euro, Receivables of 1.792.958 euro and cash availability of 20.906 euro.
The company's Equity was valued at 4.025.382 euro, while total Liabilities amounted to 2.609.701 euro. Equity increased by 1.011.530 euro, from 3.030.790 euro in 2023, to 4.025.382 in 2024. The Debt Ratio was 38.1% in the year 2024.

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