Financial results - ACAS PRODIMPEX SRL

Financial Summary - Acas Prodimpex Srl
Unique identification code: 11750245
Registration number: J15/111/1999
Nace: 1071
Sales - Ron
137.978
Net Profit - Ron
7.482
Employees
6
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Company Acas Prodimpex Srl with Fiscal Code 11750245 recorded a turnover of 2024 of 137.978, with a net profit of 7.482 and having an average number of employees of 6. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acas Prodimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.285 44.402 65.904 76.489 81.160 116.799 166.283 253.928 165.301 137.978
Total Income - EUR 37.647 54.845 87.326 99.980 111.627 128.193 166.749 253.893 165.474 138.051
Total Expenses - EUR 46.134 64.723 86.513 94.221 113.341 125.555 154.856 236.278 157.706 127.103
Gross Profit/Loss - EUR -8.487 -9.878 813 5.758 -1.714 2.638 11.893 17.615 7.768 10.947
Net Profit/Loss - EUR -9.459 -10.322 107 4.993 -2.526 1.534 10.226 15.076 6.113 7.482
Employees 5 6 6 7 7 5 6 7 8 6
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 -16.1%, from 165.301 euro in the year 2023, to 137.978 euro in 2024. The Net Profit increased by 1.403 euro, from 6.113 euro in 2023, to 7.482 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 - Acas Prodimpex Srl - CUI 11750245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.045 13.253 13.341 16.663 15.976 16.785 20.487 24.951 27.201 24.402
Current Assets 2.122 -1.494 -2.115 2.114 5.951 7.277 7.523 9.596 6.790 9.014
Inventories 1.203 -2.668 -2.475 1.879 4.650 4.636 1.277 3.471 2.878 1.820
Receivables 889 469 7 158 810 1.693 0 20 376 0
Cash 29 706 352 77 491 947 6.246 6.105 3.535 7.194
Shareholders Funds -70.115 -79.723 -78.266 -71.837 -72.972 -70.054 -58.274 -43.379 -37.134 -29.445
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87.282 91.482 89.493 90.614 94.899 94.211 86.472 78.344 72.126 63.909
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.014 euro in 2024 which includes Inventories of 1.820 euro, Receivables of 0 euro and cash availability of 7.194 euro.
The company's Equity was valued at -29.445 euro, while total Liabilities amounted to 63.909 euro. Equity increased by 7.482 euro, from -37.134 euro in 2023, to -29.445 in 2024.

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