Financial results - NEW ADECRIS CONS SRL

Financial Summary - New Adecris Cons Srl
Unique identification code: 26411085
Registration number: J2010000068292
Nace: 2512
Sales - Ron
641.411
Net Profit - Ron
2.106
Employees
12
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Company New Adecris Cons Srl with Fiscal Code 26411085 recorded a turnover of 2024 of 641.411, with a net profit of 2.106 and having an average number of employees of 12. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Adecris Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.389 83.540 110.987 173.843 226.034 238.255 412.742 674.479 524.730 641.411
Total Income - EUR 87.389 84.796 111.138 174.504 228.169 263.302 401.360 738.077 601.594 669.223
Total Expenses - EUR 52.738 81.769 80.396 137.541 239.651 260.138 435.518 683.474 583.682 665.840
Gross Profit/Loss - EUR 34.652 3.027 30.743 36.964 -11.482 3.164 -34.158 54.602 17.913 3.383
Net Profit/Loss - EUR 29.916 1.896 29.166 35.218 -13.768 896 -38.034 47.310 13.559 2.106
Employees 2 3 2 4 5 6 7 9 11 12
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 22.9%, from 524.730 euro in the year 2023, to 641.411 euro in 2024. The Net Profit decreased by -11.378 euro, from 13.559 euro in 2023, to 2.106 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - New Adecris Cons Srl - CUI 26411085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 6.564 21.967 27.616 27.393 40.661 30.231 39.081 89.861 64.595
Current Assets 88.068 67.666 111.639 186.752 213.839 247.609 246.455 267.459 194.369 248.674
Inventories 15.354 10.867 91.411 134.442 160.115 199.570 184.117 154.106 133.917 142.794
Receivables 45.940 47.923 10.997 41.829 46.539 41.630 55.291 89.511 48.624 99.037
Cash 26.774 8.876 9.232 10.481 7.185 6.409 7.047 23.842 11.828 6.844
Shareholders Funds 35.307 39.421 68.095 102.063 83.782 81.950 42.099 89.540 102.828 104.359
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.761 34.809 65.511 112.305 157.450 206.320 234.587 217.000 181.402 208.910
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 "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 248.674 euro in 2024 which includes Inventories of 142.794 euro, Receivables of 99.037 euro and cash availability of 6.844 euro.
The company's Equity was valued at 104.359 euro, while total Liabilities amounted to 208.910 euro. Equity increased by 2.106 euro, from 102.828 euro in 2023, to 104.359 in 2024.

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