The most important financial indicators for the company New Adecris Cons Srl - Unique Identification Number 26411085:
sales in 2023 was
524.730
euro, registering a net profit of
13.559
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.
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 -22.0%, from 674.479 euro in the year 2022, to 524.730 euro in 2023.
The Net Profit decreased by -33.607 euro, from 47.310 euro in 2022, to 13.559 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Adecris Cons Srl - CUI 26411085
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
89.861
39.081
30.231
40.661
27.393
27.616
21.967
6.564
0
0
Current Assets
14.274
88.068
67.666
111.639
186.752
213.839
247.609
246.455
267.459
194.369
Inventories
12.388
15.354
10.867
91.411
134.442
160.115
199.570
184.117
154.106
133.917
Receivables
1.473
45.940
47.923
10.997
41.829
46.539
41.630
55.291
89.511
48.624
Cash
413
26.774
8.876
9.232
10.481
7.185
6.409
7.047
23.842
11.828
Shareholders Funds
5.347
35.307
39.421
68.095
102.063
83.782
81.950
42.099
89.540
102.828
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
8.927
52.761
34.809
65.511
112.305
157.450
206.320
234.587
217.000
181.402
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"2512 - 2512"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
194.369 euro in 2023 which includes Inventories of
133.917 euro, Receivables of
48.624 euro and cash availability of
11.828 euro.
The company's Equity was valued at
102.828 euro, while total Liabilities amounted to
181.402 euro.
Equity increased by 13.559 euro, from 89.540 euro in 2022, to 102.828 in 2023.
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