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
705.111
Net Profit - Ron
13.377
Employee
6
The most important financial indicators for the company Adacris S.r.l. - Unique Identification Number 15035112: sales in 2023 was 705.111 euro, registering a net profit of 13.377 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adacris S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 282.453 454.122 557.360 534.047 551.096 669.934 736.838 797.478 799.484 705.111
Total Income - EUR 282.453 454.798 558.033 534.047 551.656 670.281 736.838 797.478 799.484 705.111
Total Expenses - EUR 269.680 431.046 531.854 518.099 537.257 639.846 697.622 764.407 777.908 688.732
Gross Profit/Loss - EUR 12.773 23.753 26.178 15.948 14.399 30.435 39.216 33.071 21.576 16.379
Net Profit/Loss - EUR 12.625 19.881 21.961 13.223 11.117 25.566 33.329 28.295 18.193 13.377
Employees 5 6 8 8 7 7 6 7 7 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -11.5%, from 799.484 euro in the year 2022, to 705.111 euro in 2023. The Net Profit decreased by -4.761 euro, from 18.193 euro in 2022, to 13.377 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adacris S.r.l. - CUI 15035112

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.311 4.655 13.605 11.355 7.255 4.744 3.144 3.478 3.266 4.310
Current Assets 19.730 68.740 62.575 97.947 113.899 85.644 90.640 87.843 97.102 158.087
Inventories 5.212 48.629 47.457 79.856 86.044 30.070 37.278 42.502 74.037 89.338
Receivables 6.665 8.977 10.058 11.869 17.539 8.837 23.890 12.406 12.958 28.207
Cash 7.853 11.134 5.060 6.222 10.316 46.736 29.473 32.934 10.108 40.542
Shareholders Funds 834 20.722 22.015 13.275 33.775 45.958 42.640 61.312 51.786 65.006
Social Capital 45 45 45 44 9.670 0 9.303 9.097 9.125 9.097
Debts 24.207 52.674 54.464 96.204 87.534 44.847 51.144 30.009 48.582 97.392
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 "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 158.087 euro in 2023 which includes Inventories of 89.338 euro, Receivables of 28.207 euro and cash availability of 40.542 euro.
The company's Equity was valued at 65.006 euro, while total Liabilities amounted to 97.392 euro. Equity increased by 13.377 euro, from 51.786 euro in 2022, to 65.006 in 2023.

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