The most important financial indicators for the company Adecris Company S.r.l. - Unique Identification Number 39871190:
sales in 2023 was
271.036
euro, registering a net profit of
6.908
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 increased by 17.8%, from 230.778 euro in the year 2022, to 271.036 euro in 2023.
The Net Profit increased by 3.024 euro, from 3.896 euro in 2022, to 6.908 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
2.187
2.315
1.496
1.609
812
Current Assets
-
-
-
-
-
21.189
16.648
17.711
20.007
24.778
Inventories
-
-
-
-
-
16.664
14.930
13.878
12.396
12.501
Receivables
-
-
-
-
-
2.864
499
1.332
1.172
236
Cash
-
-
-
-
-
1.661
1.218
2.501
6.439
12.041
Shareholders Funds
-
-
-
-
-
-2.801
2.812
4.351
7.620
12.198
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
26.177
16.151
14.855
13.996
13.392
Income in Advance
-
-
-
-
-
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
"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
24.778 euro in 2023 which includes Inventories of
12.501 euro, Receivables of
236 euro and cash availability of
12.041 euro.
The company's Equity was valued at
12.198 euro, while total Liabilities amounted to
13.392 euro.
Equity increased by 4.601 euro, from 7.620 euro in 2022, to 12.198 in 2023.
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Comments - Adecris Company S.r.l.