Company Adlecris Srl with Fiscal Code 18700554
recorded a turnover of 2024 of
114.929,
with a net profit of
155
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Adlecris Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
43.436
59.350
53.509
57.922
77.691
61.792
95.343
88.190
119.968
114.929
Total Income - EUR
43.436
59.351
53.509
57.922
87.220
69.198
103.234
96.761
127.873
122.788
Total Expenses - EUR
47.996
60.532
44.824
50.725
71.028
55.150
83.340
88.700
115.230
120.164
Gross Profit/Loss - EUR
-4.560
-1.181
8.685
7.197
16.193
14.048
19.894
8.061
12.643
2.624
Net Profit/Loss - EUR
-5.863
-1.775
8.150
6.614
15.321
13.359
18.862
7.179
11.598
155
Employees
5
2
2
0
3
4
4
2
4
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.
In the last year of activity, the sales decreased by -3.7%, from 119.968 euro in the year 2023, to 114.929 euro in 2024.
The Net Profit decreased by -11.377 euro, from 11.598 euro in 2023, to 155 in the last year.
Check the financial reports for the company - Adlecris Srl
Financial Rating - ADLECRIS SRL
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Prob. of insolvency - Adlecris Srl
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Financial Reports - Adlecris Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
94.835 euro in 2024 which includes Inventories of
85.710 euro, Receivables of
1.084 euro and cash availability of
8.042 euro.
The company's Equity was valued at
26.978 euro, while total Liabilities amounted to
115.768 euro.
Equity increased by 155 euro, from 26.973 euro in 2023, to 26.978 in 2024.
The Debt Ratio was 72.4% in the year 2024.
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