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Financial results - ADECRIS COMPANY S.R.L.

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Financial Summary - Adecris Company S.r.l.
Unique identification code: 39871190
Registration number: J04/1375/2018
Nace: 4711
Sales - Ron
329.052
Net Profit - Ron
12.202
Employees
1
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Company Adecris Company S.r.l. with Fiscal Code 39871190 recorded a turnover of 2024 of 329.052, with a net profit of 12.202 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 Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 147.419 140.811 155.012 230.778 271.036 329.052
Total Income - EUR - - - - 149.527 149.287 155.012 233.109 271.168 329.271
Total Expenses - EUR - - - - 145.779 142.593 152.170 227.238 261.936 314.761
Gross Profit/Loss - EUR - - - - 3.748 6.694 2.842 5.870 9.232 14.510
Net Profit/Loss - EUR - - - - 2.231 5.560 1.602 3.896 6.908 12.202
Employees - - - - 1 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 22.1%, from 271.036 euro in the year 2023, to 329.052 euro in 2024. The Net Profit increased by 5.332 euro, from 6.908 euro in 2023, to 12.202 in the last year.
Sales - Ron
Net Profit - Ron
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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 Company S.r.l. - CUI 39871190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.187 2.315 1.496 1.609 812 281
Current Assets - - - - 21.189 16.648 17.711 20.007 24.778 35.160
Inventories - - - - 16.664 14.930 13.878 12.396 12.501 12.949
Receivables - - - - 2.864 499 1.332 1.172 236 2.648
Cash - - - - 1.661 1.218 2.501 6.439 12.041 19.563
Shareholders Funds - - - - -2.801 2.812 4.351 7.620 12.198 15.809
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 26.177 16.151 14.855 13.996 13.392 19.632
Income in Advance - - - - 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 35.160 euro in 2024 which includes Inventories of 12.949 euro, Receivables of 2.648 euro and cash availability of 19.563 euro.
The company's Equity was valued at 15.809 euro, while total Liabilities amounted to 19.632 euro. Equity increased by 3.680 euro, from 12.198 euro in 2023, to 15.809 in 2024.
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