2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 775.348 | 1.018.108 | 1.022.586 | 1.198.661 | 1.315.453 | 1.372.705 | 1.648.442 | 1.904.182 | 2.060.313 | 1.846.358 |
Total Income - EUR | 793.705 | 1.028.365 | 1.075.865 | 1.295.795 | 1.371.682 | 1.498.847 | 1.665.653 | 1.895.670 | 2.023.044 | 1.771.145 |
Total Expenses - EUR | 791.240 | 986.315 | 1.019.542 | 1.225.742 | 1.295.846 | 1.443.975 | 1.616.159 | 1.857.339 | 1.965.237 | 1.756.526 |
Gross Profit/Loss - EUR | 2.465 | 42.049 | 56.323 | 70.053 | 75.836 | 54.872 | 49.494 | 38.331 | 57.807 | 14.620 |
Net Profit/Loss - EUR | 1.975 | 36.221 | 46.556 | 58.663 | 63.544 | 43.676 | 43.938 | 31.469 | 48.367 | 12.160 |
Employees | 19 | 22 | 23 | 22 | 23 | 25 | 27 | 28 | 29 | 26 |
Check the financial reports for the company - Aderacom Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 42.798 | 48.289 | 49.280 | 58.506 | 66.666 | 102.332 | 68.189 | 53.625 | 50.756 | 51.497 |
Current Assets | 325.518 | 370.622 | 424.218 | 519.035 | 517.495 | 643.277 | 683.083 | 804.856 | 790.077 | 751.424 |
Inventories | 189.118 | 171.289 | 224.873 | 302.225 | 321.373 | 376.999 | 352.253 | 400.728 | 368.485 | 265.263 |
Receivables | 97.246 | 104.748 | 93.153 | 57.518 | 97.019 | 101.847 | 119.032 | 125.237 | 122.667 | 123.804 |
Cash | 39.154 | 94.585 | 106.193 | 159.292 | 99.103 | 164.430 | 211.798 | 278.890 | 298.926 | 362.357 |
Shareholders Funds | 68.569 | 105.362 | 111.291 | 122.303 | 183.603 | 223.723 | 159.065 | 90.237 | 138.884 | 150.623 |
Social Capital | 134 | 135 | 134 | 131 | 129 | 126 | 124 | 121 | 122 | 121 |
Debts | 308.837 | 317.102 | 368.704 | 467.583 | 436.225 | 487.653 | 583.930 | 763.900 | 699.483 | 643.599 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4322 - 4322" | |||||||||
CAEN Financial Year | 4322 |
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