Financial results - ADACRIS SRL

Financial Summary - Adacris Srl
Unique identification code: 15052059
Registration number: J2002002440121
Nace: 1052
Sales - Ron
3.699
Net Profit - Ron
3.107
Employees
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Company Adacris Srl with Fiscal Code 15052059 recorded a turnover of 2024 of 3.699, with a net profit of 3.107 and having an average number of employees of - . The company operates in the field of Fabricarea îngheţatei having the NACE code 1052.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.760 17.076 9.152 3.938 3.456 3.347 6.493 5.840 4.051 3.699
Total Income - EUR 14.000 19.808 9.960 3.938 3.456 3.347 6.493 5.840 4.051 3.699
Total Expenses - EUR 17.549 21.403 8.184 125 41 0 510 1.291 2.308 0
Gross Profit/Loss - EUR -3.549 -1.595 1.775 3.813 3.415 3.347 5.984 4.549 1.743 3.699
Net Profit/Loss - EUR -3.901 -1.766 1.603 3.695 3.311 3.252 5.789 4.374 1.468 3.107
Employees 2 3 1 0 0 0 0 0 0 0
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 -8.2%, from 4.051 euro in the year 2023, to 3.699 euro in 2024. The Net Profit increased by 1.647 euro, from 1.468 euro in 2023, to 3.107 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADACRIS SRL

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Adacris 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 Srl - CUI 15052059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.814 74.829 73.436 71.963 70.528 69.191 67.657 67.867 67.661 67.283
Current Assets 2.566 2.429 3.725 7.595 10.567 13.648 486 400 1.552 5.242
Inventories 269 1 -241 -237 -232 -228 0 0 0 0
Receivables 1.211 728 586 575 2.249 2.122 486 393 828 823
Cash 1.087 1.700 3.380 7.257 8.550 11.754 0 8 724 4.419
Shareholders Funds -62.063 -63.196 -60.523 -55.718 -51.327 -47.102 -40.269 -36.020 -34.443 -31.143
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 140.444 140.454 137.684 135.275 132.423 129.941 108.412 104.287 103.655 103.668
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 "1052 - 1052"
CAEN Financial Year 1052
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.242 euro in 2024 which includes Inventories of 0 euro, Receivables of 823 euro and cash availability of 4.419 euro.
The company's Equity was valued at -31.143 euro, while total Liabilities amounted to 103.668 euro. Equity increased by 3.107 euro, from -34.443 euro in 2023, to -31.143 in 2024.

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