Financial results - ADICRIS MONTAN SRL

Financial Summary - Adicris Montan Srl
Unique identification code: 35732998
Registration number: J01/230/2016
Nace: 4623
Sales - Ron
51.761
Net Profit - Ron
-7.717
Employees
1
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Company Adicris Montan Srl with Fiscal Code 35732998 recorded a turnover of 2024 of 51.761, with a net profit of -7.717 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al animalelor vii having the NACE code 4623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 59.546 138.393 12.955 92.452 111.006 32.912 70.690 16.943 51.761
Total Income - EUR - 59.546 138.393 12.955 92.452 111.015 33.407 71.082 17.185 51.883
Total Expenses - EUR - 57.015 133.519 14.672 80.368 107.860 40.411 63.754 34.941 59.081
Gross Profit/Loss - EUR - 2.531 4.874 -1.717 12.084 3.155 -7.004 7.328 -17.756 -7.198
Net Profit/Loss - EUR - 745 723 -2.106 9.310 2.090 -7.338 5.238 -17.756 -7.717
Employees - 0 0 0 0 1 1 1 1 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 increased by 207.2%, from 16.943 euro in the year 2023, to 51.761 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 - Adicris Montan Srl - CUI 35732998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 86 2.377 1.643 961 314 0 0 0 0
Current Assets - 7.609 7.478 -5 18.756 15.818 4.642 12.199 7.807 27.256
Inventories - 312 0 0 0 0 0 0 0 603
Receivables - 2.713 1.384 0 0 5.521 0 3.909 280 26.439
Cash - 4.584 6.094 -5 18.756 10.297 4.642 8.290 7.528 214
Shareholders Funds - 789 1.499 -634 8.688 10.613 3.040 8.287 -9.493 -17.157
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.906 8.356 2.272 11.029 5.520 1.602 3.912 17.301 44.413
Income in Advance - 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 "4623 - 4623"
CAEN Financial Year 4623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.256 euro in 2024 which includes Inventories of 603 euro, Receivables of 26.439 euro and cash availability of 214 euro.
The company's Equity was valued at -17.157 euro, while total Liabilities amounted to 44.413 euro. Equity decreased by -7.717 euro, from -9.493 euro in 2023, to -17.157 in 2024.

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