Financial results - ADFERGEN COMP SRL

Financial Summary - Adfergen Comp Srl
Unique identification code: 29750175
Registration number: J2012000279131
Nace: 2363
Sales - Ron
4.376.400
Net Profit - Ron
367.407
Employees
22
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Company Adfergen Comp Srl with Fiscal Code 29750175 recorded a turnover of 2024 of 4.376.400, with a net profit of 367.407 and having an average number of employees of 22. The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adfergen Comp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 380.508 581.322 817.596 1.076.679 1.723.036 3.179.130 2.280.416 2.244.374 2.061.756 4.376.400
Total Income - EUR 460.611 585.197 827.657 1.219.932 1.825.458 3.204.805 2.399.548 2.254.582 2.104.400 4.428.937
Total Expenses - EUR 303.454 457.006 717.282 1.110.113 1.183.518 2.920.936 2.336.536 2.087.994 1.907.715 4.000.917
Gross Profit/Loss - EUR 157.157 128.191 110.374 109.819 641.940 283.869 63.012 166.588 196.684 428.020
Net Profit/Loss - EUR 148.353 107.933 87.196 94.692 577.717 233.921 28.965 135.393 158.402 367.407
Employees 6 6 11 19 23 23 24 19 19 22
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 113.5%, from 2.061.756 euro in the year 2023, to 4.376.400 euro in 2024. The Net Profit increased by 209.890 euro, from 158.402 euro in 2023, to 367.407 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adfergen Comp Srl - CUI 29750175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.070 127.861 195.920 311.093 375.992 436.428 409.201 474.649 672.968 1.196.220
Current Assets 233.064 223.501 119.732 247.657 1.177.792 725.420 569.212 809.548 767.941 803.686
Inventories 9.928 18.701 24.717 47.339 712.674 132.841 86.436 58.923 159.770 92.227
Receivables 189.020 93.250 46.259 188.372 381.358 533.651 318.728 655.337 403.834 705.128
Cash 34.115 111.550 48.756 11.947 83.760 58.928 164.048 95.288 204.337 6.331
Shareholders Funds 42.594 150.092 137.970 214.085 787.656 667.482 240.956 377.096 490.691 855.356
Social Capital 45 45 44 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 265.655 191.324 173.156 338.739 760.238 488.587 731.807 901.432 944.567 1.138.932
Income in Advance 0 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 "2363 - 2363"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 803.686 euro in 2024 which includes Inventories of 92.227 euro, Receivables of 705.128 euro and cash availability of 6.331 euro.
The company's Equity was valued at 855.356 euro, while total Liabilities amounted to 1.138.932 euro. Equity increased by 367.407 euro, from 490.691 euro in 2023, to 855.356 in 2024.

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