Financial results - ADECRIS CARGO SRL

Financial Summary - Adecris Cargo Srl
Unique identification code: 35316953
Registration number: J05/1925/2015
Nace: 4941
Sales - Ron
785.895
Net Profit - Ron
135.024
Employees
4
Open Account
Company Adecris Cargo Srl with Fiscal Code 35316953 recorded a turnover of 2024 of 785.895, with a net profit of 135.024 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adecris Cargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 38.030 19.209 47.512 33.851 260.281 785.461 495.596 785.895
Total Income - EUR - 0 38.070 19.210 47.513 33.852 262.614 790.348 497.179 889.176
Total Expenses - EUR - 2.109 6.739 8.810 20.782 21.746 206.858 637.648 397.284 728.907
Gross Profit/Loss - EUR - -2.109 31.331 10.400 26.731 12.106 55.756 152.700 99.895 160.269
Net Profit/Loss - EUR - -2.109 30.854 10.208 26.256 11.353 51.418 145.536 95.037 135.024
Employees - 1 3 0 3 0 0 0 3 4
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 59.5%, from 495.596 euro in the year 2023, to 785.895 euro in 2024. The Net Profit increased by 40.518 euro, from 95.037 euro in 2023, to 135.024 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Adecris Cargo Srl

Rating financiar

Financial Rating -
ADECRIS CARGO SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Adecris Cargo Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Adecris Cargo Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Adecris Cargo Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Adecris Cargo Srl - CUI 35316953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 3.819 62.361 301.225 402.981
Current Assets - 37 32.258 12.115 40.474 13.709 59.161 287.246 122.131 175.410
Inventories - 0 0 0 0 0 0 0 -840 0
Receivables - 60 10.696 2.696 8.700 3.119 43.319 225.050 68.205 123.935
Cash - -23 21.562 9.419 31.774 10.590 15.843 62.197 54.766 51.475
Shareholders Funds - -2.379 28.515 10.259 26.306 11.403 51.467 145.585 95.085 135.072
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.416 3.743 1.855 14.168 2.306 11.514 204.023 328.270 443.318
Income in Advance - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.410 euro in 2024 which includes Inventories of 0 euro, Receivables of 123.935 euro and cash availability of 51.475 euro.
The company's Equity was valued at 135.072 euro, while total Liabilities amounted to 443.318 euro. Equity increased by 40.518 euro, from 95.085 euro in 2023, to 135.072 in 2024.

Risk Reports Prices

Reviews - Adecris Cargo Srl

Comments - Adecris Cargo Srl

Comments can only be added from a RisCo client account. Login
See Comments

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.