Financial results - ADACRIS97-HORIA S.R.L.

Financial Summary - Adacris97-Horia S.r.l.
Unique identification code: 42323821
Registration number: J13/566/2020
Nace: 4520
Sales - Ron
26.690
Net Profit - Ron
-27.190
Employees
2
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Company Adacris97-Horia S.r.l. with Fiscal Code 42323821 recorded a turnover of 2024 of 26.690, with a net profit of -27.190 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adacris97-Horia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 6.733 22.373 26.690
Total Income - EUR - - - - - - - 6.733 54.822 26.690
Total Expenses - EUR - - - - - - - 5.365 35.269 53.613
Gross Profit/Loss - EUR - - - - - - - 1.368 19.553 -26.923
Net Profit/Loss - EUR - - - - - - - 1.170 15.026 -27.190
Employees - - - - - - - 0 1 2
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 20.0%, from 22.373 euro in the year 2023, to 26.690 euro in 2024. The Net Profit decreased by -14.942 euro, from 15.026 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Adacris97-Horia S.r.l. - CUI 42323821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 30.480 25.984
Current Assets - - - - - - - 2.262 6.232 8
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 1.939 2.189 0
Cash - - - - - - - 324 4.044 8
Shareholders Funds - - - - - - - 1.211 16.233 -11.048
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.052 20.479 37.040
Income in Advance - - - - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8 euro.
The company's Equity was valued at -11.048 euro, while total Liabilities amounted to 37.040 euro. Equity decreased by -27.190 euro, from 16.233 euro in 2023, to -11.048 in 2024.

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