Financial results - ADREM ENGINEERING SRL

Financial Summary - Adrem Engineering Srl
Unique identification code: 31954525
Registration number: J2013008354404
Nace: 7112
Sales - Ron
16.110.370
Net Profit - Ron
4.549.002
Employees
6
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Company Adrem Engineering Srl with Fiscal Code 31954525 recorded a turnover of 2024 of 16.110.370, with a net profit of 4.549.002 and having an average number of employees of 6. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adrem Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.811.749 7.068.580 5.174.844 17.152.694 13.501.765 13.151.909 11.262.759 10.986.497 17.618.948 16.110.370
Total Income - EUR 11.626.854 7.289.988 5.761.869 15.656.812 15.225.092 12.411.424 12.012.469 12.644.432 17.773.739 16.543.721
Total Expenses - EUR 10.965.671 8.685.499 7.475.273 14.335.058 15.005.953 11.923.348 11.446.899 9.947.347 16.571.754 11.290.938
Gross Profit/Loss - EUR 661.183 -1.395.511 -1.713.404 1.321.754 219.140 488.076 565.570 2.697.084 1.201.985 5.252.783
Net Profit/Loss - EUR 530.980 -1.395.511 -2.019.358 1.321.754 219.140 404.663 365.787 2.298.509 999.138 4.549.002
Employees 74 88 82 80 117 54 57 6 13 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 decreased by -8.0%, from 17.618.948 euro in the year 2023, to 16.110.370 euro in 2024. The Net Profit increased by 3.555.448 euro, from 999.138 euro in 2023, to 4.549.002 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adrem Engineering Srl - CUI 31954525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.085.402 851.658 659.756 532.312 422.947 267.466 250.379 324.429 85.752 574.224
Current Assets 10.123.341 8.564.453 9.243.606 9.486.349 11.079.608 9.467.331 10.037.867 10.369.330 13.658.546 16.719.520
Inventories 2.164.481 3.046.462 3.516.606 1.200.984 2.610.277 1.690.497 1.080.897 1.428.625 493.246 3.766.196
Receivables 7.940.458 5.497.221 5.636.172 8.161.248 6.930.176 7.356.144 8.845.255 6.891.960 8.136.263 10.511.266
Cash 18.402 20.770 90.827 124.117 1.539.155 420.690 111.714 2.048.745 5.029.038 2.442.058
Shareholders Funds 2.398.589 86.515 -1.931.680 -654.666 -562.092 -246.982 117.992 2.416.866 3.111.130 6.708.954
Social Capital 233.701 231.317 227.403 223.230 218.907 214.757 209.994 210.646 2.021.631 2.010.333
Debts 8.835.562 9.400.738 11.861.222 10.727.908 12.183.016 10.000.621 10.339.890 8.484.231 10.726.534 10.830.241
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.719.520 euro in 2024 which includes Inventories of 3.766.196 euro, Receivables of 10.511.266 euro and cash availability of 2.442.058 euro.
The company's Equity was valued at 6.708.954 euro, while total Liabilities amounted to 10.830.241 euro. Equity increased by 3.615.211 euro, from 3.111.130 euro in 2023, to 6.708.954 in 2024.

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