Financial results - ADRYSERCRIS SRL

Financial Summary - Adrysercris Srl
Unique identification code: 37475831
Registration number: J05/995/2017
Nace: 4520
Sales - Ron
34.246
Net Profit - Ron
-1.382
Employees
1
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Company Adrysercris Srl with Fiscal Code 37475831 recorded a turnover of 2024 of 34.246, with a net profit of -1.382 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 9.661 27.374 32.953 24.494 37.360 34.246
Total Income - EUR - - 0 0 9.661 27.444 32.953 24.498 37.383 34.246
Total Expenses - EUR - - 583 3.085 13.084 24.802 30.821 27.577 36.646 35.286
Gross Profit/Loss - EUR - - -583 -3.085 -3.422 2.642 2.132 -3.080 737 -1.040
Net Profit/Loss - EUR - - -583 -3.085 -3.514 2.392 1.802 -3.341 363 -1.382
Employees - - 0 0 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 decreased by -7.8%, from 37.360 euro in the year 2023, to 34.246 euro in 2024. The Net Profit decreased by -361 euro, from 363 euro in 2023, to 0 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 - Adrysercris Srl - CUI 37475831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.514 8.319 7.996 7.585 7.163 6.930 5.913 4.889
Current Assets - - 2.768 98 3.605 3.652 4.524 2.083 2.589 2.556
Inventories - - 0 0 1.073 2.151 1.651 957 1.145 1.383
Receivables - - 0 0 0 797 123 123 149 148
Cash - - 2.768 98 2.532 703 2.750 1.003 1.295 1.026
Shareholders Funds - - -540 -3.615 -7.059 -4.534 -2.631 -6.550 -6.133 -7.482
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.821 12.032 18.660 15.770 14.317 15.563 14.635 14.927
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.556 euro in 2024 which includes Inventories of 1.383 euro, Receivables of 148 euro and cash availability of 1.026 euro.
The company's Equity was valued at -7.482 euro, while total Liabilities amounted to 14.927 euro. Equity decreased by -1.383 euro, from -6.133 euro in 2023, to -7.482 in 2024.

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