Financial results - ADICRIS MOTORS SRL

Financial Summary - Adicris Motors Srl
Unique identification code: 21805577
Registration number: J03/1048/2007
Nace: 4941
Sales - Ron
850.764
Net Profit - Ron
94.411
Employees
15
Open Account
Company Adicris Motors Srl with Fiscal Code 21805577 recorded a turnover of 2024 of 850.764, with a net profit of 94.411 and having an average number of employees of 15. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.219 122.198 250.148 386.446 431.595 410.606 618.932 851.635 828.037 850.764
Total Income - EUR 82.858 122.431 253.259 404.379 483.703 442.935 669.820 929.420 925.096 936.937
Total Expenses - EUR 72.976 109.142 208.435 391.897 471.245 430.801 600.953 759.832 853.035 826.623
Gross Profit/Loss - EUR 9.881 13.289 44.824 12.482 12.458 12.134 68.867 169.588 72.061 110.314
Net Profit/Loss - EUR 8.297 11.877 40.341 8.438 7.621 7.792 62.168 160.294 61.633 94.411
Employees 1 3 5 6 7 8 10 11 14 15
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 3.3%, from 828.037 euro in the year 2023, to 850.764 euro in 2024. The Net Profit increased by 33.122 euro, from 61.633 euro in 2023, to 94.411 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Adicris Motors Srl

Rating financiar

Financial Rating -
ADICRIS MOTORS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Adicris Motors Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Adicris Motors Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Adicris Motors Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Motors Srl - CUI 21805577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.763 47.607 68.320 133.220 190.681 135.767 214.044 164.435 367.131 238.610
Current Assets 38.404 36.893 77.254 74.802 110.235 114.095 187.667 218.305 194.742 224.227
Inventories 1.409 2.823 0 3.405 3.273 58 1.489 0 673 992
Receivables 25.906 28.407 69.232 65.302 88.688 98.511 164.181 162.849 177.614 198.733
Cash 11.090 5.663 8.022 6.095 18.273 15.527 21.997 55.456 16.454 24.501
Shareholders Funds 8.643 20.432 60.427 67.756 74.065 80.453 119.409 235.462 255.948 268.516
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.524 64.068 85.147 140.265 228.583 169.410 282.302 147.278 305.925 194.321
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 224.227 euro in 2024 which includes Inventories of 992 euro, Receivables of 198.733 euro and cash availability of 24.501 euro.
The company's Equity was valued at 268.516 euro, while total Liabilities amounted to 194.321 euro. Equity increased by 13.998 euro, from 255.948 euro in 2023, to 268.516 in 2024.

Risk Reports Prices

Reviews - Adicris Motors Srl

Comments - Adicris Motors Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.