The most important financial indicators for the company Adecris Group S.r.l. - Unique Identification Number 21730997:
sales in 2023 was
1.040.530
euro, registering a net profit of
212.029
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
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 6.8%, from 977.134 euro in the year 2022, to 1.040.530 euro in 2023.
The Net Profit decreased by -11.787 euro, from 224.497 euro in 2022, to 212.029 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 Group S.r.l. - CUI 21730997
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.850
23.267
11.084
20.312
14.044
41.812
45.953
49.904
45.357
29.712
Current Assets
115.902
188.079
299.630
444.221
671.049
783.237
970.836
1.114.428
1.263.793
1.475.899
Inventories
55.088
83.143
187.577
302.237
461.158
473.315
487.237
466.765
434.177
565.174
Receivables
52.578
101.187
100.849
113.816
145.084
169.097
417.948
546.289
525.937
361.615
Cash
8.237
3.748
11.205
28.168
64.808
140.824
65.651
101.374
303.680
549.110
Shareholders Funds
45.344
83.918
169.850
278.212
410.712
595.089
838.127
1.006.020
1.167.469
1.375.958
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
89.408
127.427
140.864
186.321
274.382
229.959
178.662
158.311
141.682
131.719
Income in Advance
0
0
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.475.899 euro in 2023 which includes Inventories of
565.174 euro, Receivables of
361.615 euro and cash availability of
549.110 euro.
The company's Equity was valued at
1.375.958 euro, while total Liabilities amounted to
131.719 euro.
Equity increased by 212.029 euro, from 1.167.469 euro in 2022, to 1.375.958 in 2023.
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Comments - Adecris Group S.r.l.