Financial results - ADKRON GROUP (EMEA) S.R.L.

Financial Summary - Adkron Group (Emea) S.r.l.
Unique identification code: 41729164
Registration number: J2019003069082
Nace: 7499
Sales - Ron
126.596
Net Profit - Ron
115.757
Employees
1
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Company Adkron Group (Emea) S.r.l. with Fiscal Code 41729164 recorded a turnover of 2024 of 126.596, with a net profit of 115.757 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adkron Group (Emea) S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 20.071 27.305 215.681 230.879 126.596
Total Income - EUR - - - - 0 20.348 27.504 217.722 253.914 152.246
Total Expenses - EUR - - - - 513 1.858 4.628 58.252 64.346 28.174
Gross Profit/Loss - EUR - - - - -513 18.490 22.876 159.470 189.568 124.072
Net Profit/Loss - EUR - - - - -513 17.948 22.633 157.624 187.423 115.757
Employees - - - - 0 1 1 2 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 decreased by -44.9%, from 230.879 euro in the year 2023, to 126.596 euro in 2024. The Net Profit decreased by -70.618 euro, from 187.423 euro in 2023, to 115.757 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 - Adkron Group (Emea) S.r.l. - CUI 41729164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 405 180 8.757 28.729 19.664 11.047
Current Assets - - - - 42 17.562 32.211 183.253 417.724 131.860
Inventories - - - - 0 0 0 5 144 0
Receivables - - - - 0 17.066 19.524 23.944 19.510 70.670
Cash - - - - 42 496 12.688 139.026 269.696 61.190
Shareholders Funds - - - - -471 17.486 39.732 197.479 368.485 115.806
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 918 256 1.237 14.508 68.907 27.103
Income in Advance - - - - 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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.860 euro in 2024 which includes Inventories of 0 euro, Receivables of 70.670 euro and cash availability of 61.190 euro.
The company's Equity was valued at 115.806 euro, while total Liabilities amounted to 27.103 euro. Equity decreased by -250.620 euro, from 368.485 euro in 2023, to 115.806 in 2024.

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