Financial results - ADRICRIS MONTAJ SRL

Financial Summary - Adricris Montaj Srl
Unique identification code: 36035700
Registration number: J2016001016089
Nace: 5510
Sales - Ron
406.848
Net Profit - Ron
357.985
Employees
1
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Company Adricris Montaj Srl with Fiscal Code 36035700 recorded a turnover of 2023 of 406.848, with a net profit of 357.985 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adricris Montaj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 28.555 26.986 32.685 53.159 30.168 183.520 667.092 409.135 -
Total Income - EUR - 28.555 27.097 32.685 53.180 30.291 185.229 1.317.014 409.137 -
Total Expenses - EUR - 13.126 21.968 21.463 33.771 24.420 142.318 210.839 45.775 -
Gross Profit/Loss - EUR - 15.428 5.129 11.222 19.410 5.871 42.911 1.106.175 363.361 -
Net Profit/Loss - EUR - 14.572 4.776 10.889 18.846 5.592 41.399 1.100.282 359.997 -
Employees - 1 4 4 5 5 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 decreased by -38.5%, from 667.092 euro in the year 2022, to 409.135 euro in 2023. The Net Profit decreased by -736.948 euro, from 1.100.282 euro in 2022, to 359.997 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 - Adricris Montaj Srl - CUI 36035700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 110 108 106 0 28.198 697.397 1.083.486 -
Current Assets - 17.663 13.643 22.231 30.195 27.175 152.339 640.831 1.613.046 -
Inventories - 197 4.622 4.604 10.893 8.234 1.763 622.183 620.776 -
Receivables - 0 0 83 87 0 80.443 16.832 990.369 -
Cash - 17.466 9.021 17.544 19.215 18.942 70.134 1.816 1.902 -
Shareholders Funds - 14.616 5.354 16.145 21.191 26.444 67.257 1.167.748 2.264.525 -
Social Capital - 45 44 43 42 103 101 101 101 -
Debts - 3.158 8.399 6.195 9.110 731 113.281 170.480 432.007 -
Income in Advance - 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.613.046 euro in 2023 which includes Inventories of 620.776 euro, Receivables of 990.369 euro and cash availability of 1.902 euro.
The company's Equity was valued at 2.264.525 euro, while total Liabilities amounted to 432.007 euro. Equity increased by 1.100.319 euro, from 1.167.748 euro in 2022, to 2.264.525 in 2023.

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