Financial results - ADCRIST PROD SRL

Financial Summary - Adcrist Prod Srl
Unique identification code: 5753069
Registration number: J05/2085/1994
Nace: 2453
Sales - Ron
67.077
Net Profit - Ron
26.611
Employees
1
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Company Adcrist Prod Srl with Fiscal Code 5753069 recorded a turnover of 2024 of 67.077, with a net profit of 26.611 and having an average number of employees of 1. The company operates in the field of Turnarea metalelor neferoase uşoare having the NACE code 2453.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adcrist Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.068 57.514 40.989 50.119 48.963 45.400 53.664 55.505 65.693 67.077
Total Income - EUR 49.078 57.838 41.635 49.304 49.031 45.412 53.730 55.594 66.123 67.292
Total Expenses - EUR 35.756 36.557 36.174 38.974 36.691 29.446 30.992 34.004 40.247 39.898
Gross Profit/Loss - EUR 13.322 21.281 5.461 10.330 12.340 15.966 22.738 21.591 25.876 27.394
Net Profit/Loss - EUR 11.850 20.706 5.051 9.829 11.850 15.543 22.265 21.062 25.314 26.611
Employees 3 3 3 3 2 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 2.7%, from 65.693 euro in the year 2023, to 67.077 euro in 2024. The Net Profit increased by 1.438 euro, from 25.314 euro in 2023, to 26.611 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 - Adcrist Prod Srl - CUI 5753069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.939 9.454 7.319 9.094 5.182 2.021 1.380 1.816 11.817 12.157
Current Assets 33.660 35.729 37.766 37.719 48.160 38.237 56.143 44.359 57.659 84.378
Inventories 3.117 2.787 3.741 2.993 3.627 4.540 4.569 5.881 5.964 8.605
Receivables 11.613 12.267 10.260 5.911 6.362 7.903 6.567 6.730 7.868 8.963
Cash 18.930 20.675 23.765 28.815 38.171 25.794 45.007 31.749 43.827 66.810
Shareholders Funds 32.410 34.515 34.373 43.571 50.141 32.969 54.503 41.582 64.573 90.823
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.642 10.860 10.721 3.241 3.525 7.663 3.039 4.596 5.013 5.712
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 "2453 - 2453"
CAEN Financial Year 2453
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.378 euro in 2024 which includes Inventories of 8.605 euro, Receivables of 8.963 euro and cash availability of 66.810 euro.
The company's Equity was valued at 90.823 euro, while total Liabilities amounted to 5.712 euro. Equity increased by 26.611 euro, from 64.573 euro in 2023, to 90.823 in 2024.

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