Financial results - ADECRIS INSTAL S.R.L.

Financial Summary - Adecris Instal S.r.l.
Unique identification code: 42721401
Registration number: J08/1179/2020
Nace: 4674
Sales - Ron
554.326
Net Profit - Ron
81.846
Employees
3
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Company Adecris Instal S.r.l. with Fiscal Code 42721401 recorded a turnover of 2024 of 554.326, with a net profit of 81.846 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 182.814 971.281 983.083 750.747 554.326
Total Income - EUR - - - - - 186.789 978.627 994.682 757.334 565.982
Total Expenses - EUR - - - - - 132.380 676.649 686.057 563.639 468.876
Gross Profit/Loss - EUR - - - - - 54.409 301.977 308.625 193.694 97.106
Net Profit/Loss - EUR - - - - - 52.669 293.426 300.256 180.073 81.846
Employees - - - - - 1 3 4 4 3
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 decreased by -25.7%, from 750.747 euro in the year 2023, to 554.326 euro in 2024. The Net Profit decreased by -97.220 euro, from 180.073 euro in 2023, to 81.846 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 Instal S.r.l. - CUI 42721401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 81 43.095 32.055 49.017 79.574
Current Assets - - - - - 487.662 641.344 888.114 847.956 867.358
Inventories - - - - - 348.131 494.653 480.188 266.301 467.451
Receivables - - - - - 110.980 102.149 123.644 122.006 174.710
Cash - - - - - 28.551 44.542 284.283 459.649 152.105
Shareholders Funds - - - - - 52.711 344.968 550.241 728.645 765.790
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 435.033 338.050 368.882 167.727 184.696
Income in Advance - - - - - 0 1.421 1.046 663 283
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 867.358 euro in 2024 which includes Inventories of 467.451 euro, Receivables of 174.710 euro and cash availability of 152.105 euro.
The company's Equity was valued at 765.790 euro, while total Liabilities amounted to 184.696 euro. Equity increased by 41.217 euro, from 728.645 euro in 2023, to 765.790 in 2024. The Debt Ratio was 19.4% in the year 2024.

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