Financial results - ADECRIS TURISM S.R.L.

Financial Summary - Adecris Turism S.r.l.
Unique identification code: 41219416
Registration number: J26/1233/2019
Nace: 5510
Sales - Ron
162.543
Net Profit - Ron
22.856
Employees
5
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Company Adecris Turism S.r.l. with Fiscal Code 41219416 recorded a turnover of 2024 of 162.543, with a net profit of 22.856 and having an average number of employees of 5. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 17.088 34.027 46.263 75.614 143.203 162.543
Total Income - EUR - - - - 32.875 49.035 47.932 80.191 143.203 162.544
Total Expenses - EUR - - - - 21.271 40.650 40.229 62.503 112.206 135.310
Gross Profit/Loss - EUR - - - - 11.603 8.386 7.704 17.687 30.997 27.234
Net Profit/Loss - EUR - - - - 11.433 8.073 7.283 16.946 29.814 22.856
Employees - - - - 2 3 3 3 5 5
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 14.1%, from 143.203 euro in the year 2023, to 162.543 euro in 2024. The Net Profit decreased by -6.792 euro, from 29.814 euro in 2023, to 22.856 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 Turism S.r.l. - CUI 41219416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 9.203 8.517 6.315 6.607 4.977 3.430
Current Assets - - - - 14.233 12.177 12.156 21.873 31.374 33.283
Inventories - - - - 96 0 0 0 255 839
Receivables - - - - -3.223 962 968 6.283 7.336 14.060
Cash - - - - 17.360 11.215 11.188 15.590 23.782 18.384
Shareholders Funds - - - - 11.475 11.713 11.289 16.978 30.260 22.904
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.784 1.865 1.894 11.501 6.091 13.809
Income in Advance - - - - 9.177 7.117 5.289 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.283 euro in 2024 which includes Inventories of 839 euro, Receivables of 14.060 euro and cash availability of 18.384 euro.
The company's Equity was valued at 22.904 euro, while total Liabilities amounted to 13.809 euro. Equity decreased by -7.187 euro, from 30.260 euro in 2023, to 22.904 in 2024.

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