Financial results - ADRYCIP SRL

Financial Summary - Adrycip Srl
Unique identification code: 19242668
Registration number: J2006001737044
Nace: 4711
Sales - Ron
105.068
Net Profit - Ron
11.030
Employees
4
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Company Adrycip Srl with Fiscal Code 19242668 recorded a turnover of 2024 of 105.068, with a net profit of 11.030 and having an average number of employees of 4. 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 - Adrycip Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.841 39.367 38.202 61.662 62.136 59.945 57.704 53.550 80.862 105.068
Total Income - EUR 31.180 39.397 38.202 140.695 137.858 83.763 83.984 76.869 114.060 146.151
Total Expenses - EUR 38.420 48.793 52.616 74.739 77.128 72.982 72.745 73.220 97.896 132.409
Gross Profit/Loss - EUR -7.240 -9.396 -14.415 65.956 60.730 10.781 11.239 3.649 16.164 13.742
Net Profit/Loss - EUR -8.169 -9.790 -14.797 64.548 59.352 10.010 10.552 2.996 15.173 11.030
Employees 3 3 4 4 4 4 4 4 4 4
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 30.7%, from 80.862 euro in the year 2023, to 105.068 euro in 2024. The Net Profit decreased by -4.058 euro, from 15.173 euro in 2023, to 11.030 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADRYCIP 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 - Adrycip Srl - CUI 19242668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.557 5.554 4.597 4.078 3.885 3.698 3.507 3.407 4.124 4.983
Current Assets 60.113 59.229 59.898 46.115 39.857 46.792 55.806 68.207 83.853 76.537
Inventories 59.532 58.226 59.361 45.130 39.708 45.466 54.619 66.852 70.298 69.069
Receivables 500 495 486 0 0 1.133 220 0 262 2.730
Cash 81 508 50 985 149 194 967 1.356 13.293 4.739
Shareholders Funds -76.263 -85.275 -98.629 -32.270 27.707 37.191 46.919 50.061 65.082 75.749
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 142.933 150.057 163.123 82.463 16.035 13.300 12.393 21.554 22.895 5.772
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 76.537 euro in 2024 which includes Inventories of 69.069 euro, Receivables of 2.730 euro and cash availability of 4.739 euro.
The company's Equity was valued at 75.749 euro, while total Liabilities amounted to 5.772 euro. Equity increased by 11.030 euro, from 65.082 euro in 2023, to 75.749 in 2024.

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