Financial results - ADECRIS CARGO SRL

Financial Summary - Adecris Cargo Srl
Unique identification code: 35316953
Registration number: J05/1925/2015
Nace: 4941
Sales - Ron
495.596
Net Profit - Ron
95.037
Employee
3
The most important financial indicators for the company Adecris Cargo Srl - Unique Identification Number 35316953: sales in 2023 was 495.596 euro, registering a net profit of 95.037 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adecris Cargo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 38.030 19.209 47.512 33.851 260.281 785.461 495.596
Total Income - EUR - - 0 38.070 19.210 47.513 33.852 262.614 790.348 497.179
Total Expenses - EUR - - 2.109 6.739 8.810 20.782 21.746 206.858 637.648 397.284
Gross Profit/Loss - EUR - - -2.109 31.331 10.400 26.731 12.106 55.756 152.700 99.895
Net Profit/Loss - EUR - - -2.109 30.854 10.208 26.256 11.353 51.418 145.536 95.037
Employees - - 1 3 0 3 0 0 0 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -36.7%, from 785.461 euro in the year 2022, to 495.596 euro in 2023. The Net Profit decreased by -50.058 euro, from 145.536 euro in 2022, to 95.037 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adecris Cargo Srl - CUI 35316953

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 3.819 62.361 301.225
Current Assets - - 37 32.258 12.115 40.474 13.709 59.161 287.246 122.131
Inventories - - 0 0 0 0 0 0 0 -840
Receivables - - 60 10.696 2.696 8.700 3.119 43.319 225.050 68.205
Cash - - -23 21.562 9.419 31.774 10.590 15.843 62.197 54.766
Shareholders Funds - - -2.379 28.515 10.259 26.306 11.403 51.467 145.585 95.085
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 2.416 3.743 1.855 14.168 2.306 11.514 204.023 328.270
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 122.131 euro in 2023 which includes Inventories of -840 euro, Receivables of 68.205 euro and cash availability of 54.766 euro.
The company's Equity was valued at 95.085 euro, while total Liabilities amounted to 328.270 euro. Equity decreased by -50.058 euro, from 145.585 euro in 2022, to 95.085 in 2023.

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