Financial results - ADCRIS GLOBAL SRL

Financial Summary - Adcris Global Srl
Unique identification code: 17863022
Registration number: J2005002622137
Nace: 6820
Sales - Ron
35.353
Net Profit - Ron
-3.261
Employees
1
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Company Adcris Global Srl with Fiscal Code 17863022 recorded a turnover of 2024 of 35.353, with a net profit of -3.261 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adcris Global Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.079 15.034 19.750 13.442 21.800 24.703 22.884 18.160 23.997 35.353
Total Income - EUR 24.324 15.034 19.750 13.442 22.101 24.747 23.099 18.160 24.271 35.353
Total Expenses - EUR 53.195 27.897 26.465 31.099 42.740 51.567 40.261 41.481 42.957 38.614
Gross Profit/Loss - EUR -28.871 -12.863 -6.715 -17.656 -20.639 -26.821 -17.161 -23.321 -18.686 -3.261
Net Profit/Loss - EUR -29.600 -13.314 -7.307 -18.060 -20.852 -27.057 -17.392 -23.502 -18.859 -3.261
Employees 0 0 0 0 3 2 1 1 1 1
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 48.1%, from 23.997 euro in the year 2023, to 35.353 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ADCRIS GLOBAL 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 - Adcris Global Srl - CUI 17863022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 649.655 629.492 608.859 580.935 556.099 544.057 514.277 498.637 479.944 459.046
Current Assets 32.400 29.092 28.585 28.801 29.475 9.431 8.859 7.552 10.426 20.576
Inventories 0 2.222 444 1.925 2.623 0 0 0 0 0
Receivables 27.929 25.204 24.883 25.131 25.263 5.953 6.466 4.514 4.669 0
Cash 4.472 1.666 3.257 1.744 1.590 3.478 2.393 3.039 5.757 20.576
Shareholders Funds -70.660 -83.254 -89.152 -105.576 -124.383 -149.082 -163.168 -187.177 -205.468 -207.580
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 752.715 741.838 726.596 715.312 709.956 702.570 686.304 693.367 695.839 687.203
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.576 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 20.576 euro.
The company's Equity was valued at -207.580 euro, while total Liabilities amounted to 687.203 euro. Equity decreased by -3.261 euro, from -205.468 euro in 2023, to -207.580 in 2024.

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