Financial results - ADIGE MANUFACTURING S.R.L.

Financial Summary - Adige Manufacturing S.r.l.
Unique identification code: 26250566
Registration number: J20/1145/2009
Nace: 2932
Sales - Ron
4.487.827
Net Profit - Ron
8.605
Employees
290
Open Account
Company Adige Manufacturing S.r.l. with Fiscal Code 26250566 recorded a turnover of 2024 of 4.487.827, with a net profit of 8.605 and having an average number of employees of 290. The company operates in the field of Fabricarea altor piese şi accesorii pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.285.903 3.304.147 4.051.019 4.569.414 4.311.210 3.457.175 4.004.616 3.695.381 4.425.421 4.487.827
Total Income - EUR 3.287.967 3.305.606 4.051.019 4.571.932 4.311.210 3.809.046 4.027.300 3.712.260 4.425.433 4.488.062
Total Expenses - EUR 2.353.089 2.606.543 3.299.434 3.612.929 3.827.946 3.657.211 3.746.010 3.697.920 4.411.009 4.477.093
Gross Profit/Loss - EUR 934.878 699.064 751.585 959.004 483.263 151.835 281.290 14.341 14.424 10.969
Net Profit/Loss - EUR 788.903 577.471 641.314 809.376 413.476 118.537 249.282 11.176 11.780 8.605
Employees 320 0 358 372 350 375 360 315 318 290
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 2.0%, from 4.425.421 euro in the year 2023, to 4.487.827 euro in 2024. The Net Profit decreased by -3.108 euro, from 11.780 euro in 2023, to 8.605 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Adige Manufacturing S.r.l. - CUI 26250566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 171.123 155.740 132.080 239.064 280.512 323.383 249.151 318.205 346.763 467.061
Current Assets 744.134 589.430 1.170.938 1.042.393 1.160.496 827.772 998.885 759.264 857.192 752.261
Inventories 0 10.096 0 0 0 0 0 0 15.383 84.809
Receivables 412.448 339.234 522.853 916.302 811.600 800.743 700.065 697.810 755.998 563.083
Cash 331.685 240.100 648.086 126.091 348.896 27.029 298.819 61.454 85.811 104.369
Shareholders Funds 788.957 577.524 641.366 809.427 413.527 524.224 761.880 624.776 634.661 519.100
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 146.718 167.706 701.016 512.496 1.029.610 639.821 491.023 482.283 641.152 731.640
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 "2932 - 2932"
CAEN Financial Year 2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 752.261 euro in 2024 which includes Inventories of 84.809 euro, Receivables of 563.083 euro and cash availability of 104.369 euro.
The company's Equity was valued at 519.100 euro, while total Liabilities amounted to 731.640 euro. Equity decreased by -112.015 euro, from 634.661 euro in 2023, to 519.100 in 2024.

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