Financial results - ADICOR PETRA SRL

Financial Summary - Adicor Petra Srl
Unique identification code: 18818950
Registration number: J2006000472285
Nace: 4711
Sales - Ron
34.998
Net Profit - Ron
-15.237
Employees
2
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Company Adicor Petra Srl with Fiscal Code 18818950 recorded a turnover of 2024 of 34.998, with a net profit of -15.237 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adicor Petra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.156 15.476 11.057 20.137 20.854 18.169 21.877 21.357 36.550 34.998
Total Income - EUR 18.156 15.476 11.057 20.176 20.908 18.209 21.877 21.357 36.566 35.023
Total Expenses - EUR 15.116 12.518 10.475 17.960 20.109 16.734 20.037 19.641 49.584 49.909
Gross Profit/Loss - EUR 3.041 2.957 582 2.216 799 1.475 1.839 1.716 -13.018 -14.887
Net Profit/Loss - EUR 2.496 2.493 131 1.611 172 1.049 1.236 1.233 -13.344 -15.237
Employees 0 0 0 0 0 0 0 1 2 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 decreased by -3.7%, from 36.550 euro in the year 2023, to 34.998 euro in 2024.
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 - Adicor Petra Srl - CUI 18818950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.333 20.009 19.519 19.011 18.606 18.254 17.849 17.904 17.850 17.750
Current Assets 16.141 5.853 5.626 7.958 7.845 9.630 9.977 15.416 10.924 6.383
Inventories 6.966 3.879 4.529 3.952 6.328 8.844 6.794 13.982 8.395 6.312
Receivables 61 60 0 58 0 773 0 588 3 25
Cash 9.114 1.913 1.097 3.948 1.518 13 3.182 847 2.527 46
Shareholders Funds 14.594 16.938 16.778 18.081 17.902 18.612 19.435 20.728 7.322 -7.956
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.879 8.924 8.367 8.888 8.550 9.271 8.391 12.592 21.453 32.089
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.383 euro in 2024 which includes Inventories of 6.312 euro, Receivables of 25 euro and cash availability of 46 euro.
The company's Equity was valued at -7.956 euro, while total Liabilities amounted to 32.089 euro. Equity decreased by -15.237 euro, from 7.322 euro in 2023, to -7.956 in 2024.

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