Financial results - ADICRIS SRL

Financial Summary - Adicris Srl
Unique identification code: 11926270
Registration number: J16/396/1999
Nace: 4712
Sales - Ron
31.004
Net Profit - Ron
34.347
Employees
Open Account
Company Adicris Srl with Fiscal Code 11926270 recorded a turnover of 2024 of 31.004, with a net profit of 34.347 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adicris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.176 24.328 18.336 21.670 19.795 11.662 18.674 22.960 18.622 31.004
Total Income - EUR 16.176 24.328 18.336 21.670 20.478 13.167 18.674 22.960 43.743 59.149
Total Expenses - EUR 25.458 29.580 27.876 26.826 27.676 27.395 29.711 33.259 29.319 24.210
Gross Profit/Loss - EUR -9.283 -5.253 -9.541 -5.156 -7.198 -14.228 -11.037 -10.299 14.425 34.939
Net Profit/Loss - EUR -9.768 -5.496 -9.724 -5.373 -7.403 -14.345 -11.037 -10.385 13.987 34.347
Employees 0 0 0 0 0 0 0 0 0 0
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 67.4%, from 18.622 euro in the year 2023, to 31.004 euro in 2024. The Net Profit increased by 20.438 euro, from 13.987 euro in 2023, to 34.347 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Adicris Srl

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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 Srl - CUI 11926270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 700 693 681 668 655 643 629 631 629 625
Current Assets 20.054 16.385 12.317 8.929 6.984 6.025 3.138 1.504 6.885 9.326
Inventories 10.966 8.276 5.819 2.126 1.563 877 943 955 4.504 4.847
Receivables 9.083 7.573 6.270 6.742 4.710 2.901 1.911 355 354 352
Cash 5 536 227 61 711 2.247 284 194 2.026 4.126
Shareholders Funds -65.543 -70.371 -78.904 -82.829 -88.628 -101.293 -110.083 -120.810 -106.456 -71.514
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 86.297 87.448 91.902 92.427 96.267 107.961 113.850 122.945 113.970 81.465
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.326 euro in 2024 which includes Inventories of 4.847 euro, Receivables of 352 euro and cash availability of 4.126 euro.
The company's Equity was valued at -71.514 euro, while total Liabilities amounted to 81.465 euro. Equity increased by 34.347 euro, from -106.456 euro in 2023, to -71.514 in 2024.

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