Financial results - ADLECRIS S.R.L.

Financial Summary - Adlecris S.r.l.
Unique identification code: 18700554
Registration number: J26/859/2006
Nace: 4778
Sales - Ron
119.968
Net Profit - Ron
11.598
Employee
4
The most important financial indicators for the company Adlecris S.r.l. - Unique Identification Number 18700554: sales in 2023 was 119.968 euro, registering a net profit of 11.598 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adlecris S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.755 43.436 59.350 53.509 57.922 77.691 61.792 95.343 88.190 119.968
Total Income - EUR 36.755 43.436 59.351 53.509 57.922 87.220 69.198 103.234 96.761 127.873
Total Expenses - EUR 38.782 47.996 60.532 44.824 50.725 71.028 55.150 83.340 88.700 115.230
Gross Profit/Loss - EUR -2.027 -4.560 -1.181 8.685 7.197 16.193 14.048 19.894 8.061 12.643
Net Profit/Loss - EUR -3.130 -5.863 -1.775 8.150 6.614 15.321 13.359 18.862 7.179 11.598
Employees 4 5 2 2 0 3 4 4 2 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 36.4%, from 88.190 euro in the year 2022, to 119.968 euro in 2023. The Net Profit increased by 4.440 euro, from 7.179 euro in 2022, to 11.598 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adlecris S.r.l. - CUI 18700554

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.624 942 636 0 0 67.427 57.934 47.885 39.523 34.546
Current Assets 35.437 41.586 37.090 47.972 80.774 108.813 115.923 147.151 117.323 138.408
Inventories 34.642 39.347 35.307 45.087 54.054 72.398 75.402 83.483 85.302 94.868
Receivables 0 811 39 1.722 5.177 27.440 30.590 33.997 25.539 28.902
Cash 795 1.428 1.744 1.162 21.542 8.975 9.931 29.671 6.482 14.638
Shareholders Funds 2.354 -3.489 -5.228 3.010 9.569 24.705 37.595 55.624 22.602 26.973
Social Capital 115 116 114 113 110 108 106 104 104 104
Debts 34.707 46.018 42.955 44.961 71.204 92.412 85.651 97.812 101.087 120.812
Income in Advance 0 0 0 0 0 59.125 50.610 41.600 33.158 25.170
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.408 euro in 2023 which includes Inventories of 94.868 euro, Receivables of 28.902 euro and cash availability of 14.638 euro.
The company's Equity was valued at 26.973 euro, while total Liabilities amounted to 120.812 euro. Equity increased by 4.440 euro, from 22.602 euro in 2022, to 26.973 in 2023. The Debt Ratio was 69.9% in the year 2023.

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