Financial results - ADIACENT SRL

Financial Summary - Adiacent Srl
Unique identification code: 6246757
Registration number: J38/1026/1994
Nace: 2041
Sales - Ron
161.965
Net Profit - Ron
87.189
Employee
4
The most important financial indicators for the company Adiacent Srl - Unique Identification Number 6246757: sales in 2023 was 161.965 euro, registering a net profit of 87.189 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea sapunurilor, detergentilor si a produselor de intretinere having the NACE code 2041.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 101.163 94.240 111.683 99.177 85.655 120.791 143.420 133.878 140.109 161.965
Total Income - EUR 101.269 94.240 100.359 99.177 95.674 127.060 153.982 130.553 145.261 161.965
Total Expenses - EUR 82.036 78.301 77.840 77.284 72.035 76.829 78.291 56.416 57.700 73.157
Gross Profit/Loss - EUR 19.233 15.939 22.518 21.893 23.639 50.232 75.691 74.137 87.560 88.808
Net Profit/Loss - EUR 19.233 7.617 21.655 20.739 22.774 48.998 74.256 72.799 86.149 87.189
Employees 5 5 5 5 5 4 4 4 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 16.0%, from 140.109 euro in the year 2022, to 161.965 euro in 2023. The Net Profit increased by 1.301 euro, from 86.149 euro in 2022, to 87.189 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adiacent Srl - CUI 6246757

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 67.950 64.778 55.005 89.629 80.011 71.072 63.996 60.416 84.166 76.942
Current Assets 65.622 64.507 45.744 56.235 63.396 73.344 133.252 74.152 88.943 120.889
Inventories 28.249 33.448 21.560 31.239 31.896 28.272 26.606 21.509 46.683 77.465
Receivables 36.293 29.793 15.100 24.996 30.526 41.985 106.199 33.885 21.586 27.121
Cash 1.080 1.266 9.085 0 974 3.086 447 18.757 20.674 16.303
Shareholders Funds 112.116 115.640 73.767 102.712 113.501 125.253 177.529 124.076 147.330 128.646
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 34.682 13.645 26.982 43.151 29.906 19.163 19.718 10.492 25.778 69.185
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 "2041 - 2041"
CAEN Financial Year 2041
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.889 euro in 2023 which includes Inventories of 77.465 euro, Receivables of 27.121 euro and cash availability of 16.303 euro.
The company's Equity was valued at 128.646 euro, while total Liabilities amounted to 69.185 euro. Equity decreased by -18.238 euro, from 147.330 euro in 2022, to 128.646 in 2023.

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