Financial results - ADICRIS 2013 SRL

Financial Summary - Adicris 2013 Srl
Unique identification code: 33393828
Registration number: J35/1746/2014
Nace: 4711
Sales - Ron
45.055
Net Profit - Ron
200
Employees
1
Open Account
Company Adicris 2013 Srl with Fiscal Code 33393828 recorded a turnover of 2024 of 45.055, with a net profit of 200 and having an average number of employees of 1. 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 - Adicris 2013 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.568 47.249 47.143 52.107 50.228 22.162 26.028 38.170 45.475 45.055
Total Income - EUR 32.568 47.524 47.196 52.168 50.624 22.966 26.558 38.907 46.138 47.051
Total Expenses - EUR 33.649 46.557 48.041 48.892 46.008 22.091 26.264 40.887 51.470 46.379
Gross Profit/Loss - EUR -1.080 968 -846 3.276 4.616 875 294 -1.980 -5.331 672
Net Profit/Loss - EUR -2.057 17 -1.318 2.787 4.111 696 60 -2.369 -5.793 200
Employees 1 1 1 1 1 1 1 2 2 1
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 -0.4%, from 45.475 euro in the year 2023, to 45.055 euro in 2024. The Net Profit increased by 200 euro, from 0 euro in 2023, to 200 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 - Adicris 2013 Srl - CUI 33393828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.429 5.820 5.258 3.602 5.212 3.650 10.218 10.301 6.605 4.016
Inventories 2.427 5.818 5.223 3.580 4.023 1.246 2.093 6.104 6.201 1.710
Receivables 0 0 0 0 0 9 843 447 221 787
Cash 2 2 36 22 1.189 2.394 7.282 3.751 184 1.519
Shareholders Funds -4.227 -4.167 -5.414 -2.528 1.632 2.297 2.307 -55 -5.847 -5.615
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 6.656 9.986 10.672 6.129 3.580 1.352 7.911 10.356 12.453 9.630
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 4.016 euro in 2024 which includes Inventories of 1.710 euro, Receivables of 787 euro and cash availability of 1.519 euro.
The company's Equity was valued at -5.615 euro, while total Liabilities amounted to 9.630 euro. Equity increased by 200 euro, from -5.847 euro in 2023, to -5.615 in 2024.

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