Financial results - ADIACENT S.R.L.

Financial Summary - Adiacent S.r.l.
Unique identification code: 4761101
Registration number: J22/2386/1993
Nace: 4120
Sales - Ron
113.115
Net Profit - Ron
-24.042
Employee
4
The most important financial indicators for the company Adiacent S.r.l. - Unique Identification Number 4761101: sales in 2023 was 113.115 euro, registering a net profit of -24.042 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adiacent S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 166.410 329.117 369.030 115.650 189.936 141.051 195.201 148.682 54.076 113.115
Total Income - EUR 166.440 333.820 369.104 115.766 192.052 141.146 195.322 148.737 54.122 113.182
Total Expenses - EUR 140.478 317.294 351.308 109.270 184.296 124.952 178.101 145.842 95.618 136.088
Gross Profit/Loss - EUR 25.962 16.526 17.796 6.496 7.757 16.194 17.221 2.896 -41.495 -22.906
Net Profit/Loss - EUR 21.808 13.882 14.949 5.120 5.478 14.723 14.891 1.054 -42.076 -24.042
Employees 0 0 7 0 5 10 5 5 4 4
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 109.8%, from 54.076 euro in the year 2022, to 113.115 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adiacent S.r.l. - CUI 4761101

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 48.140 48.650 26.108 19.220 2.505 2.456 2.410 595 596 595
Current Assets 375.870 353.059 383.549 371.820 347.831 351.917 347.349 345.749 332.164 338.083
Inventories 112.418 47.235 49.802 99.664 76.715 145.025 130.423 140.191 167.035 153.862
Receivables 13.596 53.223 4.197 19.147 37 34.845 63.902 86.431 35.239 89.784
Cash 249.856 252.601 329.550 253.009 271.080 172.047 153.023 119.127 129.890 94.437
Shareholders Funds 167.795 189.613 202.628 176.115 178.362 189.630 200.926 182.964 149.872 165.983
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 256.215 212.096 207.029 214.925 171.974 164.743 148.832 163.380 182.888 172.694
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 338.083 euro in 2023 which includes Inventories of 153.862 euro, Receivables of 89.784 euro and cash availability of 94.437 euro.
The company's Equity was valued at 165.983 euro, while total Liabilities amounted to 172.694 euro. Equity increased by 16.565 euro, from 149.872 euro in 2022, to 165.983 in 2023.

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