Financial results - ADRI-KRIS S.R.L.

Financial Summary - Adri-Kris S.r.l.
Unique identification code: 11056481
Registration number: J31/294/1998
Nace: 4711
Sales - Ron
183.326
Net Profit - Ron
8.826
Employees
1
Open Account
Company Adri-Kris S.r.l. with Fiscal Code 11056481 recorded a turnover of 2024 of 183.326, with a net profit of 8.826 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.065 45.278 38.702 43.830 46.325 74.609 110.366 135.755 160.001 183.326
Total Income - EUR 50.065 45.285 38.702 43.850 46.334 74.702 110.369 135.755 160.275 183.443
Total Expenses - EUR 51.756 44.515 38.512 42.820 45.816 70.087 103.077 119.253 144.009 170.740
Gross Profit/Loss - EUR -1.690 770 189 1.030 518 4.615 7.293 16.502 16.266 12.704
Net Profit/Loss - EUR -3.739 -135 -197 592 55 4.061 6.321 15.348 14.903 8.826
Employees 2 1 1 1 1 1 1 1 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 15.2%, from 160.001 euro in the year 2023, to 183.326 euro in 2024. The Net Profit decreased by -5.994 euro, from 14.903 euro in 2023, to 8.826 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 - Adri-Kris S.r.l. - CUI 11056481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 919 780 640 525 514 505 493 495 493 491
Current Assets 13.707 5.558 5.993 7.746 12.407 26.201 27.359 54.205 56.999 65.380
Inventories 7.210 -113 362 1.807 6.128 18.776 20.184 45.065 52.530 62.202
Receivables 6.438 5.663 5.597 5.904 6.271 7.300 7.109 7.998 802 1.007
Cash 58 9 34 35 8 125 66 1.141 3.667 2.171
Shareholders Funds -3.999 -4.093 -4.221 -3.552 -3.429 698 7.004 22.373 37.209 45.827
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.625 10.432 10.855 11.823 16.350 26.008 20.849 32.326 20.345 20.181
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.380 euro in 2024 which includes Inventories of 62.202 euro, Receivables of 1.007 euro and cash availability of 2.171 euro.
The company's Equity was valued at 45.827 euro, while total Liabilities amounted to 20.181 euro. Equity increased by 8.826 euro, from 37.209 euro in 2023, to 45.827 in 2024.

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