Financial results - ADCRASH SRL

Financial Summary - Adcrash Srl
Unique identification code: 25505416
Registration number: J35/992/2009
Nace: 4677
Sales - Ron
58.140
Net Profit - Ron
3.325
Employees
3
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Company Adcrash Srl with Fiscal Code 25505416 recorded a turnover of 2024 of 58.140, with a net profit of 3.325 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.530 48.936 51.220 51.581 54.985 51.297 44.536 49.434 53.954 58.140
Total Income - EUR 46.530 48.936 51.220 51.581 54.985 51.297 44.536 49.434 53.954 58.140
Total Expenses - EUR 49.071 48.266 36.498 46.153 51.743 38.918 42.395 39.606 42.569 54.245
Gross Profit/Loss - EUR -2.542 670 14.722 5.428 3.242 12.379 2.141 9.828 11.384 3.895
Net Profit/Loss - EUR -3.936 181 14.256 4.911 2.693 11.891 1.749 9.358 10.873 3.325
Employees 4 3 3 3 3 2 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 8.4%, from 53.954 euro in the year 2023, to 58.140 euro in 2024. The Net Profit decreased by -7.487 euro, from 10.873 euro in 2023, to 3.325 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 - Adcrash Srl - CUI 25505416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 5 5 5 5 5 5 105
Current Assets 31.664 42.440 17.570 17.467 14.964 24.478 32.106 30.001 26.002 21.476
Inventories 28.569 29.114 11.926 11.326 8.668 9.038 6.483 4.171 4.115 5.555
Receivables 808 4.345 2.000 2.108 3.719 13.328 19.804 14.619 10.969 2.197
Cash 2.287 8.981 3.644 4.033 2.577 2.112 5.819 11.211 10.918 13.724
Shareholders Funds -10.080 6.217 10.445 15.164 13.348 18.784 20.116 22.066 18.947 17.464
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.744 34.517 7.125 2.308 1.620 5.699 11.994 7.940 7.060 4.117
Income in Advance 0 3.419 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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.476 euro in 2024 which includes Inventories of 5.555 euro, Receivables of 2.197 euro and cash availability of 13.724 euro.
The company's Equity was valued at 17.464 euro, while total Liabilities amounted to 4.117 euro. Equity decreased by -1.377 euro, from 18.947 euro in 2023, to 17.464 in 2024.

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