Financial results - ADECRIS GROUP S.R.L.

Financial Summary - Adecris Group S.r.l.
Unique identification code: 21730997
Registration number: J27/670/2007
Nace: 4619
Sales - Ron
1.135.391
Net Profit - Ron
303.766
Employees
2
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Company Adecris Group S.r.l. with Fiscal Code 21730997 recorded a turnover of 2024 of 1.135.391, with a net profit of 303.766 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adecris Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 330.008 625.775 757.007 860.651 979.832 1.225.892 899.523 977.134 1.040.530 1.135.391
Total Income - EUR 336.718 646.343 766.568 865.184 982.721 1.230.032 906.364 993.246 1.052.229 1.161.192
Total Expenses - EUR 291.208 536.673 629.083 718.800 783.343 951.822 688.477 760.047 809.383 804.459
Gross Profit/Loss - EUR 45.510 109.670 137.485 146.384 199.378 278.210 217.887 233.200 242.847 356.734
Net Profit/Loss - EUR 38.196 95.820 111.236 137.734 191.134 258.430 186.479 224.497 212.029 303.766
Employees 4 0 6 7 6 7 5 4 3 2
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 9.7%, from 1.040.530 euro in the year 2023, to 1.135.391 euro in 2024. The Net Profit increased by 92.922 euro, from 212.029 euro in 2023, to 303.766 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Group S.r.l. - CUI 21730997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.267 11.084 20.312 14.044 41.812 45.953 49.904 45.357 29.712 20.552
Current Assets 188.079 299.630 444.221 671.049 783.237 970.836 1.114.428 1.263.793 1.475.899 1.632.138
Inventories 83.143 187.577 302.237 461.158 473.315 487.237 466.765 434.177 565.174 734.272
Receivables 101.187 100.849 113.816 145.084 169.097 417.948 546.289 525.937 361.615 361.379
Cash 3.748 11.205 28.168 64.808 140.824 65.651 101.374 303.680 549.110 463.993
Shareholders Funds 83.918 169.850 278.212 410.712 595.089 838.127 1.006.020 1.167.469 1.375.958 1.632.999
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 127.427 140.864 186.321 274.382 229.959 178.662 158.311 141.682 131.719 23.359
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 "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 1.632.138 euro in 2024 which includes Inventories of 734.272 euro, Receivables of 361.379 euro and cash availability of 463.993 euro.
The company's Equity was valued at 1.632.999 euro, while total Liabilities amounted to 23.359 euro. Equity increased by 264.731 euro, from 1.375.958 euro in 2023, to 1.632.999 in 2024.

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