Financial results - ADITEN SPORT S.R.L.

Financial Summary - Aditen Sport S.r.l.
Unique identification code: 16025508
Registration number: J38/1056/2003
Nace: 4618
Sales - Ron
144.864
Net Profit - Ron
-21.509
Employees
6
Open Account
Company Aditen Sport S.r.l. with Fiscal Code 16025508 recorded a turnover of 2024 of 144.864, with a net profit of -21.509 and having an average number of employees of 6. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aditen Sport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 184.461 117.844 228.665 247.173 397.067 178.109 121.563 57.720 134.657 144.864
Total Income - EUR 186.903 118.860 231.379 256.858 399.804 192.088 127.677 64.992 149.650 169.832
Total Expenses - EUR 153.990 101.064 173.829 172.347 348.080 138.169 88.583 54.575 140.407 186.789
Gross Profit/Loss - EUR 32.913 17.796 57.550 84.511 51.724 53.919 39.094 10.417 9.243 -16.957
Net Profit/Loss - EUR 27.695 14.925 55.236 81.921 47.714 52.108 37.617 9.737 7.998 -21.509
Employees 1 1 1 1 1 1 1 1 3 6
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 8.2%, from 134.657 euro in the year 2023, to 144.864 euro in 2024. The Net Profit decreased by -7.953 euro, from 7.998 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aditen Sport S.r.l. - CUI 16025508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.118 56.001 74.883 69.836 65.106 93.281 249.095 357.720 379.264 360.603
Current Assets 262.434 229.395 287.778 340.844 380.206 598.932 434.486 318.582 254.772 240.908
Inventories 6.393 0 5.513 0 2.863 1.845 2.137 8.997 10.848 101
Receivables 18.163 4.061 21.542 0 7.675 201.676 178.153 69.944 50.169 808
Cash 237.878 225.334 260.722 340.844 369.668 395.410 254.196 239.640 193.756 239.999
Shareholders Funds 286.589 284.763 330.572 401.591 431.996 458.506 480.636 460.065 443.726 415.805
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 30.962 633 32.089 9.089 13.315 40.797 14.314 27.933 9.599 9.867
Income in Advance 0 0 0 0 0 194.206 189.899 190.488 184.318 175.841
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 240.908 euro in 2024 which includes Inventories of 101 euro, Receivables of 808 euro and cash availability of 239.999 euro.
The company's Equity was valued at 415.805 euro, while total Liabilities amounted to 9.867 euro. Equity decreased by -25.442 euro, from 443.726 euro in 2023, to 415.805 in 2024. The Debt Ratio was 1.6% in the year 2024.

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