Financial results - ADISTER ELECTRO SRL

Financial Summary - Adister Electro Srl
Unique identification code: 24656534
Registration number: J52/895/2008
Nace: 111
Sales - Ron
553.113
Net Profit - Ron
-133.778
Employees
2
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Company Adister Electro Srl with Fiscal Code 24656534 recorded a turnover of 2024 of 553.113, with a net profit of -133.778 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adister Electro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.308 40.236 41.377 35.300 65.653 160.424 419.555 613.830 425.580 553.113
Total Income - EUR 14.759 42.807 44.325 44.081 157.508 220.670 529.304 875.687 345.817 700.674
Total Expenses - EUR 8.582 11.407 21.318 40.684 117.122 191.001 410.173 597.436 636.795 834.268
Gross Profit/Loss - EUR 6.177 31.400 23.007 3.397 40.386 29.668 119.131 278.250 -290.979 -133.594
Net Profit/Loss - EUR 5.530 29.492 22.203 2.396 38.413 25.257 105.951 262.314 -295.239 -133.778
Employees 0 0 0 0 0 0 0 3 3 2
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 30.7%, from 425.580 euro in the year 2023, to 553.113 euro in 2024.
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 - Adister Electro Srl - CUI 24656534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 269 0 762 116.469 96.644 315.538 268.282 232.728 149.377 78.741
Current Assets 9.896 42.167 62.637 24.112 72.502 176.569 349.300 782.616 467.015 686.095
Inventories 2.947 4.419 8.240 21.235 40.330 114.496 227.714 558.137 245.403 213.446
Receivables 0 2.321 3.004 2.239 851 19.729 94.567 219.630 207.804 472.025
Cash 6.948 35.427 51.394 637 31.320 42.345 27.019 4.849 13.809 625
Shareholders Funds 5.755 35.188 56.795 58.150 93.199 116.689 220.052 508.175 203.670 70.609
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 4.409 6.978 6.604 85.238 117.191 375.418 397.530 507.376 412.910 694.228
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 "111 - 111"
CAEN Financial Year 129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 686.095 euro in 2024 which includes Inventories of 213.446 euro, Receivables of 472.025 euro and cash availability of 625 euro.
The company's Equity was valued at 70.609 euro, while total Liabilities amounted to 694.228 euro. Equity decreased by -131.923 euro, from 203.670 euro in 2023, to 70.609 in 2024.

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