Financial results - AD CRIS INVEST S.R.L.

Financial Summary - Ad Cris Invest S.r.l.
Unique identification code: 10837760
Registration number: J11/190/1998
Nace: 4759
Sales - Ron
498.599
Net Profit - Ron
45.570
Employees
3
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Company Ad Cris Invest S.r.l. with Fiscal Code 10837760 recorded a turnover of 2024 of 498.599, with a net profit of 45.570 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ad Cris Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 372.020 445.848 459.997 436.145 431.363 452.801 559.157 505.485 488.993 498.599
Total Income - EUR 375.327 447.827 472.286 445.167 448.676 467.401 575.609 521.445 495.564 507.391
Total Expenses - EUR 338.267 384.129 406.459 407.932 415.568 450.724 555.400 510.748 469.547 453.373
Gross Profit/Loss - EUR 37.060 63.698 65.827 37.235 33.108 16.678 20.209 10.696 26.017 54.018
Net Profit/Loss - EUR 30.843 53.024 58.866 32.791 28.691 12.554 15.237 6.082 21.540 45.570
Employees 6 6 6 6 5 5 5 4 4 3
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 2.5%, from 488.993 euro in the year 2023, to 498.599 euro in 2024. The Net Profit increased by 24.150 euro, from 21.540 euro in 2023, to 45.570 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ad Cris Invest S.r.l. - CUI 10837760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 302.171 289.532 342.456 326.402 329.245 320.009 317.473 357.099 338.084 323.800
Current Assets 75.024 74.204 53.839 60.593 95.607 107.858 123.954 137.953 145.475 129.755
Inventories 60.296 64.749 44.967 48.211 68.096 63.534 63.968 66.972 68.250 66.706
Receivables 7.983 7.125 7.842 7.561 16.147 28.654 36.832 43.999 49.177 24.009
Cash 6.745 2.330 1.030 4.821 11.364 15.670 23.154 26.981 28.049 39.040
Shareholders Funds 208.413 241.498 261.252 279.578 292.529 289.035 286.824 281.629 181.017 219.102
Social Capital 33.836 33.491 32.924 32.320 31.694 31.093 30.403 30.498 30.405 30.235
Debts 168.782 122.239 135.043 107.418 132.323 138.832 154.603 213.422 302.542 234.452
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.755 euro in 2024 which includes Inventories of 66.706 euro, Receivables of 24.009 euro and cash availability of 39.040 euro.
The company's Equity was valued at 219.102 euro, while total Liabilities amounted to 234.452 euro. Equity increased by 39.097 euro, from 181.017 euro in 2023, to 219.102 in 2024.

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