Financial results - ADREM INVEST SRL

Financial Summary - Adrem Invest Srl
Unique identification code: 3020924
Registration number: J2006001357402
Nace: 7112
Sales - Ron
31.667.276
Net Profit - Ron
393.832
Employees
655
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Company Adrem Invest Srl with Fiscal Code 3020924 recorded a turnover of 2024 of 31.667.276, with a net profit of 393.832 and having an average number of employees of 655. 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 Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.717.259 26.389.604 25.349.691 24.145.215 21.605.988 23.900.934 22.420.663 21.900.766 34.638.506 31.667.276
Total Income - EUR 24.892.395 27.196.098 27.457.452 29.130.199 23.441.597 24.578.974 23.495.753 24.759.114 34.900.540 32.544.530
Total Expenses - EUR 24.187.201 27.079.888 25.802.391 28.712.097 22.917.083 24.075.022 36.744.739 23.169.819 33.042.305 32.056.930
Gross Profit/Loss - EUR 705.194 116.209 1.655.061 418.102 524.514 503.952 -13.248.986 1.589.295 1.858.235 487.600
Net Profit/Loss - EUR 536.820 22.620 258.882 258.138 347.084 311.612 -13.248.986 1.299.470 1.547.727 393.832
Employees 865 776 770 783 686 585 554 565 613 655
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 -8.1%, from 34.638.506 euro in the year 2023, to 31.667.276 euro in 2024. The Net Profit decreased by -1.145.245 euro, from 1.547.727 euro in 2023, to 393.832 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adrem Invest Srl - CUI 3020924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.450.221 15.185.958 14.362.896 14.428.653 13.665.895 13.745.197 1.345.247 2.389.987 2.325.627 2.698.996
Current Assets 18.140.060 16.223.861 19.399.340 13.555.521 14.591.017 15.667.438 9.212.810 12.167.211 17.343.761 14.082.965
Inventories 3.325.671 482.582 1.247.299 900.828 1.765.843 1.618.399 1.137.085 1.729.180 1.228.104 1.894.967
Receivables 13.147.465 14.117.528 15.889.468 11.092.651 11.380.156 13.496.486 7.648.413 9.637.123 14.999.121 10.830.649
Cash 1.666.924 1.623.751 2.262.573 1.562.042 1.445.018 552.553 427.313 800.908 1.116.536 1.357.350
Shareholders Funds 7.548.503 3.291.135 2.378.317 2.904.013 2.797.899 2.675.752 -10.686.105 -6.378.118 1.496.441 1.881.910
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 3.061.949 9.360.154 9.307.842
Debts 27.438.690 28.266.633 31.418.232 25.238.242 25.558.546 26.522.368 20.913.669 20.498.265 17.472.660 14.369.038
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 14.082.965 euro in 2024 which includes Inventories of 1.894.967 euro, Receivables of 10.830.649 euro and cash availability of 1.357.350 euro.
The company's Equity was valued at 1.881.910 euro, while total Liabilities amounted to 14.369.038 euro. Equity increased by 393.832 euro, from 1.496.441 euro in 2023, to 1.881.910 in 2024.

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