Financial results - AC FOAM&RESIN S.R.L.

Financial Summary - Ac Foam&Resin S.r.l.
Unique identification code: 45949952
Registration number: J2022000871039
Nace: 2016
Sales - Ron
96.881
Net Profit - Ron
24.734
Employees
1
Open Account
Company Ac Foam&Resin S.r.l. with Fiscal Code 45949952 recorded a turnover of 2024 of 96.881, with a net profit of 24.734 and having an average number of employees of 1. The company operates in the field of Fabricarea materialelor plastice în forme primare having the NACE code 2016.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ac Foam&Resin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 9.371 44.431 96.881
Total Income - EUR - - - - - - - 9.454 45.682 96.891
Total Expenses - EUR - - - - - - - 8.069 38.173 70.427
Gross Profit/Loss - EUR - - - - - - - 1.385 7.509 26.463
Net Profit/Loss - EUR - - - - - - - 1.110 6.451 24.734
Employees - - - - - - - 0 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 increased by 119.3%, from 44.431 euro in the year 2023, to 96.881 euro in 2024. The Net Profit increased by 18.318 euro, from 6.451 euro in 2023, to 24.734 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 - Ac Foam&Resin S.r.l. - CUI 45949952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 592 13.391 18.617
Current Assets - - - - - - - 6.057 6.616 22.301
Inventories - - - - - - - 0 325 3.486
Receivables - - - - - - - 0 4.297 7.885
Cash - - - - - - - 6.057 1.994 10.930
Shareholders Funds - - - - - - - 1.150 7.598 32.289
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.499 12.409 8.628
Income in Advance - - - - - - - 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 "2016 - 2016"
CAEN Financial Year 2016
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.301 euro in 2024 which includes Inventories of 3.486 euro, Receivables of 7.885 euro and cash availability of 10.930 euro.
The company's Equity was valued at 32.289 euro, while total Liabilities amounted to 8.628 euro. Equity increased by 24.734 euro, from 7.598 euro in 2023, to 32.289 in 2024.

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