Financial results - ADICRISLUK S.R.L.

Financial Summary - Adicrisluk S.r.l.
Unique identification code: 36065060
Registration number: J20/541/2016
Nace: 124
Sales - Ron
28.130
Net Profit - Ron
478
Employees
1
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Company Adicrisluk S.r.l. with Fiscal Code 36065060 recorded a turnover of 2024 of 28.130, with a net profit of 478 and having an average number of employees of 1. The company operates in the field of Cultivarea fructelor seminţoase şi sâmburoase having the NACE code 124.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adicrisluk S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 5.062 24.725 24.324 12.574 24.073 39.536 28.130
Total Income - EUR - - 8.368 23.921 41.464 39.544 21.410 27.605 50.628 36.678
Total Expenses - EUR - - 8.536 18.044 16.959 33.413 28.082 23.620 44.679 35.457
Gross Profit/Loss - EUR - - -169 5.877 24.506 6.131 -6.672 3.985 5.948 1.221
Net Profit/Loss - EUR - - -169 5.822 24.258 5.898 -6.933 3.388 5.599 478
Employees - - 0 1 2 1 1 1 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 -28.4%, from 39.536 euro in the year 2023, to 28.130 euro in 2024. The Net Profit decreased by -5.089 euro, from 5.599 euro in 2023, to 478 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 - Adicrisluk S.r.l. - CUI 36065060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 32.741 35.410 35.643 35.241 33.718 33.280 32.213 31.760
Current Assets - - 30.724 20.773 32.599 22.234 8.969 5.951 9.757 7.667
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 29.865 20.707 22.235 1.060 0 10 144 218
Cash - - 860 66 10.364 21.173 8.969 5.941 9.613 7.448
Shareholders Funds - - -125 5.699 31.965 31.599 18.507 15.549 21.101 21.461
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.091 8.516 546 587 566 2.229 1.708 1.126
Income in Advance - - 61.499 41.968 35.731 25.288 23.614 21.454 19.162 16.840
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 "124 - 124"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.667 euro in 2024 which includes Inventories of 0 euro, Receivables of 218 euro and cash availability of 7.448 euro.
The company's Equity was valued at 21.461 euro, while total Liabilities amounted to 1.126 euro. Equity increased by 478 euro, from 21.101 euro in 2023, to 21.461 in 2024. The Debt Ratio was 2.9% in the year 2024.

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