| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 136.187 | 196.253 | 179.803 | 175.231 | 258.214 | 184.132 | 216.064 | - | 249.854 | 93.150 |
| Total Income - EUR | 138.862 | 196.732 | 180.243 | 177.314 | 258.876 | 184.606 | 216.511 | - | 251.547 | 93.150 |
| Total Expenses - EUR | 98.085 | 143.272 | 123.030 | 128.337 | 178.260 | 111.757 | 163.286 | - | 138.631 | 77.841 |
| Gross Profit/Loss - EUR | 40.776 | 53.460 | 57.213 | 48.977 | 80.615 | 72.849 | 53.225 | - | 112.916 | 15.308 |
| Net Profit/Loss - EUR | 34.219 | 44.744 | 55.412 | 47.225 | 78.177 | 71.127 | 51.212 | - | 110.451 | 13.670 |
| Employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | - | 1 | 1 |
Check the financial reports for the company - Ades Automation Development Engineering Services S
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 19.797 | 16.175 | 11.157 | 6.950 | 5.434 | 4.238 | 5.082 | - | 0 | 0 |
| Current Assets | 75.349 | 103.126 | 158.502 | 148.141 | 151.403 | 190.352 | 166.815 | - | 289.997 | 305.818 |
| Inventories | 0 | 84 | 0 | 0 | 0 | 2.495 | 0 | - | 134 | 133 |
| Receivables | 28.321 | 44.034 | 66.015 | 63.325 | 22.785 | 60.706 | 36.257 | - | 86.690 | 177.301 |
| Cash | 47.028 | 59.008 | 92.487 | 84.816 | 128.617 | 127.151 | 130.558 | - | 203.174 | 128.383 |
| Shareholders Funds | 72.204 | 95.048 | 140.997 | 127.143 | 149.620 | 186.282 | 164.649 | - | 250.030 | 262.303 |
| Social Capital | 4.965 | 4.914 | 4.831 | 4.743 | 4.651 | 4.563 | 4.461 | - | 4.462 | 4.437 |
| Debts | 22.942 | 24.253 | 28.662 | 27.948 | 7.216 | 8.308 | 7.248 | - | 39.967 | 43.515 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 |
| 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 | "4321 - 4321" | |||||||||
| CAEN Financial Year |
4321
|
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