Financial results - ADRICO & GEROS SRL

Financial Summary - Adrico & Geros Srl
Unique identification code: 29658536
Registration number: J40/1160/2012
Nace: 7420
Sales - Ron
50.701
Net Profit - Ron
11.364
Employees
1
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Company Adrico & Geros Srl with Fiscal Code 29658536 recorded a turnover of 2024 of 50.701, with a net profit of 11.364 and having an average number of employees of 1. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adrico & Geros Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.321 11.869 12.282 20.229 25.806 31.601 51.712 51.929 42.333 50.701
Total Income - EUR 3.321 11.869 12.282 20.229 25.806 31.601 51.712 53.918 42.333 50.701
Total Expenses - EUR 4.255 3.002 3.195 9.530 6.772 13.876 20.926 21.980 14.437 38.547
Gross Profit/Loss - EUR -935 8.867 9.087 10.699 19.034 17.725 30.787 31.938 27.896 12.154
Net Profit/Loss - EUR -1.034 8.511 8.718 10.269 18.260 16.837 29.421 30.713 27.523 11.364
Employees 1 1 1 1 0 0 0 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 20.4%, from 42.333 euro in the year 2023, to 50.701 euro in 2024. The Net Profit decreased by -16.005 euro, from 27.523 euro in 2023, to 11.364 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADRICO & GEROS 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Adrico & Geros Srl - CUI 29658536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.766 1.524 1.425 1.326 1.229 10.353 10.497 11.386 8.452 6.802
Current Assets 603 267 3.320 13.466 31.688 38.584 66.597 39.862 80.025 48.119
Inventories 394 82 81 0 0 0 0 0 0 0
Receivables 183 181 178 12.008 30.251 25.261 32.373 21.237 62.998 5.752
Cash 26 4 3.061 1.458 1.437 13.323 34.225 18.625 17.027 42.366
Shareholders Funds -13.177 -4.531 4.263 14.454 32.434 48.656 76.999 30.782 46.797 19.084
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 15.546 6.323 482 338 483 281 96 20.466 41.680 35.837
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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.119 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.752 euro and cash availability of 42.366 euro.
The company's Equity was valued at 19.084 euro, while total Liabilities amounted to 35.837 euro. Equity decreased by -27.452 euro, from 46.797 euro in 2023, to 19.084 in 2024.

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