Financial results - ADCRIS PACK SRL

Financial Summary - Adcris Pack Srl
Unique identification code: 27632467
Registration number: J18/427/2010
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-715
Employees
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Company Adcris Pack Srl with Fiscal Code 27632467 recorded a turnover of 2024 of - , with a net profit of -715 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.753 35.409 16.238 18.116 53.503 6.679 47.961 10.125 1.132 0
Total Income - EUR 39.754 35.410 16.239 18.117 58.772 6.680 47.962 10.125 1.132 0
Total Expenses - EUR 23.313 20.432 11.261 15.641 37.572 5.820 26.204 7.685 1.911 715
Gross Profit/Loss - EUR 16.440 14.978 4.978 2.476 21.201 860 21.758 2.440 -779 -715
Net Profit/Loss - EUR 15.248 14.607 4.792 2.295 20.087 659 21.287 2.161 -779 -715
Employees 2 3 3 2 2 0 2 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.
Sales - Ron
Net Profit - Ron
Employees

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ADCRIS PACK 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 Pack Srl - CUI 27632467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.630 8.914 9.830 7.419 1.630 1.080 8.523 6.689 5.952 5.919
Current Assets 23.188 23.829 12.187 11.625 36.614 36.914 28.987 12.159 12.048 11.266
Inventories 0 0 59 108 585 318 962 418 447 445
Receivables 831 210 82 447 209 77 76 76 76 75
Cash 22.357 23.619 12.046 11.070 35.819 36.519 27.949 11.666 11.525 10.746
Shareholders Funds 31.085 30.299 20.349 17.972 37.711 37.656 36.882 18.839 18.003 17.188
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 2.733 2.444 1.668 1.071 532 339 628 9 -3 -3
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.266 euro in 2024 which includes Inventories of 445 euro, Receivables of 75 euro and cash availability of 10.746 euro.
The company's Equity was valued at 17.188 euro, while total Liabilities amounted to -3 euro. Equity decreased by -715 euro, from 18.003 euro in 2023, to 17.188 in 2024.

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