Financial results - ADECRIS COM SRL

Financial Summary - Adecris Com Srl
Unique identification code: 5825041
Registration number: J05/2275/1994
Nace: 4711
Sales - Ron
11.820
Net Profit - Ron
-812
Employees
1
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Company Adecris Com Srl with Fiscal Code 5825041 recorded a turnover of 2024 of 11.820, with a net profit of -812 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.715 4.328 4.293 5.988 7.044 5.466 9.657 8.107 11.240 11.820
Total Income - EUR 5.715 4.328 4.293 5.988 7.571 5.466 9.718 8.107 11.253 11.822
Total Expenses - EUR 5.734 4.760 4.070 6.486 7.430 5.968 10.122 8.433 11.883 12.634
Gross Profit/Loss - EUR -19 -432 223 -498 141 -502 -405 -326 -630 -812
Net Profit/Loss - EUR -191 -562 94 -558 65 -557 -502 -407 -630 -812
Employees 1 1 0 1 1 1 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 5.7%, from 11.240 euro in the year 2023, to 11.820 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ADECRIS COM 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 - Adecris Com Srl - CUI 5825041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.637 1.756 1.797 1.421 932 356 22 224 44 75
Inventories 1.479 1.717 1.796 1.402 881 296 15 188 34 1
Receivables 0 0 0 0 0 0 0 0 0 55
Cash 158 40 1 19 51 60 7 37 10 18
Shareholders Funds -8.782 -9.254 -9.004 -9.396 -9.149 -9.532 -9.822 -10.260 -10.859 -11.610
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.419 11.011 10.800 10.817 10.080 9.888 9.844 10.484 10.902 11.685
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75 euro in 2024 which includes Inventories of 1 euro, Receivables of 55 euro and cash availability of 18 euro.
The company's Equity was valued at -11.610 euro, while total Liabilities amounted to 11.685 euro. Equity decreased by -812 euro, from -10.859 euro in 2023, to -11.610 in 2024.

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