Financial results - ADACRIS S.R.L.

Financial Summary - Adacris S.r.l.
Unique identification code: 15035112
Registration number: J26/987/2002
Nace: 4711
Sales - Ron
662.089
Net Profit - Ron
2.335
Employees
5
Open Account
Company Adacris S.r.l. with Fiscal Code 15035112 recorded a turnover of 2024 of 662.089, with a net profit of 2.335 and having an average number of employees of 5. 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 454.122 557.360 534.047 551.096 669.934 736.838 797.478 799.484 705.111 662.089
Total Income - EUR 454.798 558.033 534.047 551.656 670.281 736.838 797.478 799.484 705.111 662.317
Total Expenses - EUR 431.046 531.854 518.099 537.257 639.846 697.622 764.407 777.908 688.732 658.980
Gross Profit/Loss - EUR 23.753 26.178 15.948 14.399 30.435 39.216 33.071 21.576 16.379 3.338
Net Profit/Loss - EUR 19.881 21.961 13.223 11.117 25.566 33.329 28.295 18.193 13.377 2.335
Employees 6 8 8 7 7 6 7 7 6 5
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 -5.6%, from 705.111 euro in the year 2023, to 662.089 euro in 2024. The Net Profit decreased by -10.967 euro, from 13.377 euro in 2023, to 2.335 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Adacris S.r.l.

Rating financiar

Financial Rating -
ADACRIS S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Adacris S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Adacris S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Adacris S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 S.r.l. - CUI 15035112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.655 13.605 11.355 7.255 4.744 3.144 3.478 3.266 4.310 13.019
Current Assets 68.740 62.575 97.947 113.899 85.644 90.640 87.843 97.102 158.087 152.627
Inventories 48.629 47.457 79.856 86.044 30.070 37.278 42.502 74.037 89.338 104.790
Receivables 8.977 10.058 11.869 17.539 8.837 23.890 12.406 12.958 28.207 36.450
Cash 11.134 5.060 6.222 10.316 46.736 29.473 32.934 10.108 40.542 11.387
Shareholders Funds 20.722 22.015 13.275 33.775 45.958 42.640 61.312 51.786 65.006 62.957
Social Capital 45 45 44 9.670 0 9.303 9.097 9.125 9.097 9.046
Debts 52.674 54.464 96.204 87.534 44.847 51.144 30.009 48.582 97.392 102.689
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 "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 152.627 euro in 2024 which includes Inventories of 104.790 euro, Receivables of 36.450 euro and cash availability of 11.387 euro.
The company's Equity was valued at 62.957 euro, while total Liabilities amounted to 102.689 euro. Equity decreased by -1.685 euro, from 65.006 euro in 2023, to 62.957 in 2024.

Risk Reports Prices

Reviews - Adacris S.r.l.

Comments - Adacris S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.