Company Acer Red Grup Srl with Fiscal Code 30908954
recorded a turnover of 2024 of
- ,
with a net profit of
531
and having an average number of employees of
- .
The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Acer Red Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
13.510
560
752
0
0
0
0
0
0
Total Income - EUR
-
13.510
560
752
0
0
0
0
0
531
Total Expenses - EUR
-
13.229
4.942
11.329
2.260
517
182
1.981
40
0
Gross Profit/Loss - EUR
-
281
-4.382
-10.577
-2.260
-517
-182
-1.981
-40
531
Net Profit/Loss - EUR
-
-124
-4.399
-10.600
-2.260
-517
-182
-1.981
-40
531
Employees
-
0
1
0
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.
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Financial Reports - Acer Red Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Acer Red Grup Srl - CUI 30908954
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
4.879
5.968
1.821
795
262
75
0
0
0
Current Assets
-
44.106
38.648
23.747
20.847
20.452
19.999
18.155
18.059
17.456
Inventories
-
11.506
11.391
1.578
1.548
1.518
1.485
1.489
1.485
1.476
Receivables
-
15.805
15.201
14.349
12.324
12.090
11.822
11.858
11.823
11.756
Cash
-
16.796
12.057
7.820
6.976
6.844
6.692
4.807
4.752
4.223
Shareholders Funds
-
-1.891
-6.257
-16.175
-18.122
-18.296
-18.072
-20.109
-20.089
-19.445
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
47.283
47.340
41.744
39.764
39.010
38.145
38.264
38.148
36.900
Income in Advance
-
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
"4221 - 4221"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.456 euro in 2024 which includes Inventories of
1.476 euro, Receivables of
11.756 euro and cash availability of
4.223 euro.
The company's Equity was valued at
-19.445 euro, while total Liabilities amounted to
36.900 euro.
Equity increased by 531 euro, from -20.089 euro in 2023, to -19.445 in 2024.
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