Financial results - ADORICRIS SRL

Financial Summary - Adoricris Srl
Unique identification code: 1862551
Registration number: J13/3090/1992
Nace: 4776
Sales - Ron
25.547
Net Profit - Ron
330
Employees
1
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Company Adoricris Srl with Fiscal Code 1862551 recorded a turnover of 2024 of 25.547, with a net profit of 330 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.820 110.953 101.176 52.935 42.800 29.050 24.734 34.180 23.069 25.547
Total Income - EUR 104.827 110.993 101.197 52.937 42.931 30.195 24.852 34.180 23.084 25.561
Total Expenses - EUR 102.393 107.876 100.515 60.794 46.703 38.607 34.968 33.687 30.878 25.230
Gross Profit/Loss - EUR 2.434 3.117 683 -7.857 -3.771 -8.412 -10.116 492 -7.794 330
Net Profit/Loss - EUR 2.061 2.615 -1.143 -8.386 -4.202 -8.718 -10.366 16 -8.025 330
Employees 2 2 3 3 2 2 2 0 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 increased by 11.4%, from 23.069 euro in the year 2023, to 25.547 euro in 2024. The Net Profit increased by 330 euro, from 0 euro in 2023, to 330 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 - Adoricris Srl - CUI 1862551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.717 12.902 11.047 9.238 7.243 6.563 1.842 1.848 0 0
Current Assets 8.620 26.782 22.962 20.321 26.671 28.417 35.870 41.189 52.254 53.341
Inventories 21.539 22.309 20.439 18.570 25.850 26.919 34.385 39.061 49.236 52.277
Receivables 3.289 2.624 1.309 1.470 348 25 1.296 1.061 2.082 861
Cash -16.208 1.849 1.215 281 473 1.473 189 1.068 936 202
Shareholders Funds -7.559 -4.866 -5.927 -14.204 -18.131 -26.505 -36.283 -37.139 -49.673 -49.089
Social Capital 16.920 16.748 16.464 16.162 15.849 15.549 15.204 15.251 15.205 15.120
Debts 30.895 44.550 39.936 43.763 52.044 61.485 73.996 80.176 106.980 107.097
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.341 euro in 2024 which includes Inventories of 52.277 euro, Receivables of 861 euro and cash availability of 202 euro.
The company's Equity was valued at -49.089 euro, while total Liabilities amounted to 107.097 euro. Equity increased by 307 euro, from -49.673 euro in 2023, to -49.089 in 2024.

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