The most important financial indicators for the company Adricris Montaj Srl - Unique Identification Number 36035700:
sales in 2023 was
409.135
euro, registering a net profit of
359.997
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential 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.
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.
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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