Financial results - ADACRIS COM SRL

Financial Summary - Adacris Com Srl
Unique identification code: 16470513
Registration number: J2004000452157
Nace: 4711
Sales - Ron
77.690
Net Profit - Ron
7.862
Employees
3
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Company Adacris Com Srl with Fiscal Code 16470513 recorded a turnover of 2022 of 77.690, with a net profit of 7.862 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adacris Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 92.932 94.295 73.029 76.950 78.364 - -
Total Income - EUR - - - 93.649 94.295 73.611 76.950 78.364 - -
Total Expenses - EUR - - - 75.668 72.411 65.775 68.298 69.758 - -
Gross Profit/Loss - EUR - - - 17.982 21.884 7.837 8.652 8.606 - -
Net Profit/Loss - EUR - - - 17.043 20.944 7.123 7.966 7.930 - -
Employees - - - 3 3 3 3 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 1.5%, from 76.950 euro in the year 2021, to 78.364 euro in 2022. The Net Profit decreased by -61 euro, from 7.966 euro in 2021, to 7.930 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Adacris Com 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 - Adacris Com Srl - CUI 16470513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 - -
Current Assets - - - 19.948 38.761 40.729 48.101 56.063 - -
Inventories - - - 2.766 2.482 3.945 3.201 3.866 - -
Receivables - - - 579 568 380 457 459 - -
Cash - - - 16.603 35.712 36.405 44.442 51.738 - -
Shareholders Funds - - - 8.646 29.422 35.987 43.155 51.219 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 11.302 9.339 4.742 4.946 4.844 - -
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.063 euro in 2022 which includes Inventories of 3.866 euro, Receivables of 459 euro and cash availability of 51.738 euro.
The company's Equity was valued at 51.219 euro, while total Liabilities amounted to 4.844 euro. Equity increased by 7.930 euro, from 43.155 euro in 2021, to 51.219 in 2022.

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