Financial results - ADACRIN SRL

Financial Summary - Adacrin Srl
Unique identification code: 15358407
Registration number: J05/456/2003
Nace: 4754
Sales - Ron
133.284
Net Profit - Ron
4.347
Employees
1
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Company Adacrin Srl with Fiscal Code 15358407 recorded a turnover of 2024 of 133.284, with a net profit of 4.347 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adacrin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.122 148.008 145.515 126.750 110.278 114.340 84.393 108.307 118.336 133.284
Total Income - EUR 160.311 148.008 146.202 126.943 110.316 114.340 84.640 108.641 119.874 133.846
Total Expenses - EUR 155.693 139.359 139.769 120.944 107.208 107.493 81.385 101.438 113.486 128.749
Gross Profit/Loss - EUR 4.618 8.649 6.433 5.998 3.108 6.846 3.254 7.203 6.388 5.097
Net Profit/Loss - EUR 3.879 7.265 4.594 4.731 2.005 6.035 2.475 6.235 5.212 4.347
Employees 2 3 3 2 2 2 1 1 1 1
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 13.3%, from 118.336 euro in the year 2023, to 133.284 euro in 2024. The Net Profit decreased by -836 euro, from 5.212 euro in 2023, to 4.347 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADACRIN SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Adacrin Srl - CUI 15358407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.895 29.490 28.172 29.120 27.898 28.034 26.853 27.111 26.261 25.759
Current Assets 31.882 40.285 41.969 42.632 46.760 46.925 50.013 53.725 51.660 45.175
Inventories 24.507 37.117 41.491 41.032 46.362 46.372 48.779 52.594 50.195 43.185
Receivables 3.761 2.283 64 504 32 319 333 72 100 600
Cash 3.614 885 414 1.096 367 234 901 1.059 1.364 1.390
Shareholders Funds 23.293 26.758 23.894 23.888 25.431 30.983 28.727 32.720 25.703 25.886
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.484 43.017 46.247 47.863 49.228 43.977 48.138 48.116 52.218 45.048
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 "4754 - 4754"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.175 euro in 2024 which includes Inventories of 43.185 euro, Receivables of 600 euro and cash availability of 1.390 euro.
The company's Equity was valued at 25.886 euro, while total Liabilities amounted to 45.048 euro. Equity increased by 326 euro, from 25.703 euro in 2023, to 25.886 in 2024.

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