Financial results - ADCRON SRL

Financial Summary - Adcron Srl
Unique identification code: 14548128
Registration number: J2002000362087
Nace: 6820
Sales - Ron
1.478
Net Profit - Ron
-13.230
Employees
Open Account
Company Adcron Srl with Fiscal Code 14548128 recorded a turnover of 2024 of 1.478, with a net profit of -13.230 and having an average number of employees of - . 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 - Adcron Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 1.162 1.478
Total Income - EUR 0 69.108 0 563 0 0 12 0 1.162 1.478
Total Expenses - EUR 5.478 7.148 16.811 16.692 23.891 14.584 14.222 16.276 14.651 14.708
Gross Profit/Loss - EUR -5.478 61.959 -16.811 -16.130 -23.891 -14.584 -14.210 -16.276 -13.489 -13.230
Net Profit/Loss - EUR -5.478 59.886 -16.811 -16.147 -23.891 -14.584 -14.210 -16.276 -13.489 -13.230
Employees 0 0 1 1 1 0 0 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. In the last year of activity, the sales increased by 27.8%, from 1.162 euro in the year 2023, to 1.478 euro in 2024.
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 - Adcron Srl - CUI 14548128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 332.585 378.425 358.901 339.435 320.231 301.770 282.962 271.686 258.746 245.251
Current Assets 3.267 3.215 3.161 3.118 2.062 2.033 1.986 14 772 1.807
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.246 3.215 3.161 3.103 2.062 2.022 1.978 0 0 0
Cash 21 0 0 15 1 11 8 13 771 1.807
Shareholders Funds 243.576 372.828 349.708 327.143 296.916 276.704 256.358 240.877 226.658 212.161
Social Capital 22.542 236.261 232.263 228.000 223.585 219.346 214.482 215.148 214.495 213.296
Debts 93.640 8.812 12.354 15.409 25.377 27.099 28.590 30.822 32.859 34.897
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 1.807 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.807 euro.
The company's Equity was valued at 212.161 euro, while total Liabilities amounted to 34.897 euro. Equity decreased by -13.230 euro, from 226.658 euro in 2023, to 212.161 in 2024.

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