Financial results - ADECRIS NEW DECOR SRL

Financial Summary - Adecris New Decor Srl
Unique identification code: 30263297
Registration number: J03/728/2012
Nace: 4776
Sales - Ron
425.265
Net Profit - Ron
9.033
Employees
4
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Company Adecris New Decor Srl with Fiscal Code 30263297 recorded a turnover of 2024 of 425.265, with a net profit of 9.033 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adecris New Decor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.947 118.545 178.608 222.865 232.658 196.042 295.962 315.572 364.232 425.265
Total Income - EUR 44.082 120.014 178.608 222.593 232.769 196.084 296.029 323.242 365.342 425.354
Total Expenses - EUR 33.321 108.815 155.501 202.886 224.953 182.935 280.750 304.560 328.653 414.222
Gross Profit/Loss - EUR 10.761 11.199 23.107 19.707 7.816 13.149 15.279 18.682 36.689 11.132
Net Profit/Loss - EUR 9.443 10.104 21.243 17.478 5.490 11.529 12.319 15.450 33.277 9.033
Employees 3 5 6 4 4 3 4 5 5 4
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 17.4%, from 364.232 euro in the year 2023, to 425.265 euro in 2024. The Net Profit decreased by -24.058 euro, from 33.277 euro in 2023, to 9.033 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 New Decor Srl - CUI 30263297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 993 2.252 2.257
Current Assets 13.622 18.983 28.880 40.516 51.244 60.640 64.030 67.739 42.198 31.129
Inventories 4.083 12.113 17.509 33.712 28.066 27.154 5.746 1.405 4.513 12.009
Receivables 2.942 4.256 5.805 6.515 17.374 20.789 32.579 4.809 33.520 7.647
Cash 6.597 2.614 5.565 289 5.803 12.697 25.705 61.525 4.166 11.473
Shareholders Funds 15.120 15.722 26.766 22.900 27.946 38.946 44.843 60.432 33.356 15.144
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts -1.498 3.261 2.113 17.616 23.297 21.694 19.188 8.301 11.094 18.243
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.129 euro in 2024 which includes Inventories of 12.009 euro, Receivables of 7.647 euro and cash availability of 11.473 euro.
The company's Equity was valued at 15.144 euro, while total Liabilities amounted to 18.243 euro. Equity decreased by -18.026 euro, from 33.356 euro in 2023, to 15.144 in 2024.

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