Financial results - ACER PROD - PLAST SRL

Financial Summary - Acer Prod - Plast Srl
Unique identification code: 29724257
Registration number: J40/1418/2012
Nace: 3291
Sales - Ron
-
Net Profit - Ron
Employees
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Company Acer Prod - Plast Srl with Fiscal Code 29724257 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea măturilor şi periilor having the NACE code 3291.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acer Prod - Plast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.912 63.253 47.877 41.401 0 0 0 0 0 0
Total Income - EUR 62.015 63.294 47.902 41.457 0 0 0 0 0 0
Total Expenses - EUR 51.087 51.325 37.926 37.245 20 0 0 0 0 0
Gross Profit/Loss - EUR 10.929 11.968 9.975 4.212 -20 0 0 0 0 0
Net Profit/Loss - EUR 8.970 11.335 9.497 3.758 -20 0 0 0 0 0
Employees 6 6 3 2 0 0 0 0 0 0
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.
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 - Acer Prod - Plast Srl - CUI 29724257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 574 430 422 414 405 406 405 402
Current Assets 51.282 65.692 78.390 79.775 76.977 75.518 73.843 74.072 73.848 73.435
Inventories 1.824 1.177 1.786 130 128 125 123 123 123 122
Receivables 6.186 63.660 75.659 71.533 76.747 75.292 73.622 73.850 73.626 73.215
Cash 43.272 856 945 8.111 103 101 99 99 99 98
Shareholders Funds 30.115 11.469 9.628 3.887 3.792 3.720 3.638 3.649 3.638 3.618
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 21.167 54.223 69.336 76.318 73.607 72.211 70.610 70.829 70.614 70.220
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 "3291 - 3291"
CAEN Financial Year 3291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.435 euro in 2024 which includes Inventories of 122 euro, Receivables of 73.215 euro and cash availability of 98 euro.
The company's Equity was valued at 3.618 euro, while total Liabilities amounted to 70.220 euro.

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