Financial results - ADICRISFLOR SRL

Financial Summary - Adicrisflor Srl
Unique identification code: 21587901
Registration number: J40/7728/2007
Nace: 4789
Sales - Ron
-
Net Profit - Ron
44.411
Employees
Open Account
Company Adicrisflor Srl with Fiscal Code 21587901 recorded a turnover of 2024 of - , with a net profit of 44.411 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.319 17.564 7.090 9.420 29.737 53.838 40.832 39.139 27.869 0
Total Income - EUR 19.319 17.564 7.090 9.420 29.737 53.838 40.832 39.139 27.869 193.624
Total Expenses - EUR 18.599 14.514 15.404 60.609 37.344 44.789 32.895 37.099 35.478 140.677
Gross Profit/Loss - EUR 719 3.050 -8.315 -51.189 -7.607 9.049 7.937 2.041 -7.609 52.948
Net Profit/Loss - EUR 140 2.523 -8.527 -51.472 -8.499 7.434 6.712 1.232 -7.888 44.411
Employees 0 0 0 0 0 0 0 2 1 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.
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 - Adicrisflor Srl - CUI 21587901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.095 1.084 1.066 1.046 1.026 1.007 984 987 984 979
Current Assets 816 19.333 35.311 3.178 3.665 19.570 41.695 57.329 105.680 53
Inventories 303 19.200 35.177 3.077 3.346 19.146 41.375 57.172 104.809 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 512 134 133 101 319 424 319 157 872 53
Shareholders Funds 336 2.855 -5.720 -57.087 -64.480 -55.824 -47.874 -46.790 -54.536 -20.552
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.575 17.562 42.097 61.311 69.171 76.401 90.553 105.107 161.201 21.584
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 "4789 - 4789"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 53 euro.
The company's Equity was valued at -20.552 euro, while total Liabilities amounted to 21.584 euro. Equity increased by 33.679 euro, from -54.536 euro in 2023, to -20.552 in 2024.

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