Financial results - ACERNIS TEXTIL S.R.L.

Financial Summary - Acernis Textil S.r.l.
Unique identification code: 42653021
Registration number: J2020000354099
Nace: 1071
Sales - Ron
49.210
Net Profit - Ron
-79
Employees
3
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Company Acernis Textil S.r.l. with Fiscal Code 42653021 recorded a turnover of 2024 of 49.210, with a net profit of -79 and having an average number of employees of 3. 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 - Acernis Textil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 164.668 397.801 408.201 10.883 49.210
Total Income - EUR - - - - - 166.489 447.971 431.834 16.584 58.673
Total Expenses - EUR - - - - - 116.725 337.810 395.546 36.510 58.227
Gross Profit/Loss - EUR - - - - - 49.764 110.161 36.288 -19.926 446
Net Profit/Loss - EUR - - - - - 48.158 106.180 31.766 -19.926 -79
Employees - - - - - 48 50 50 3 3
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 354.7%, from 10.883 euro in the year 2023, to 49.210 euro in 2024.
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 - Acernis Textil S.r.l. - CUI 42653021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 8.162 6.289 43.090 29.124 19.789
Current Assets - - - - - 84.062 148.816 22.908 13.480 45.999
Inventories - - - - - 1.324 1.871 3.732 3.720 3.700
Receivables - - - - - 20.508 53.371 12.985 6.449 27.574
Cash - - - - - 62.231 93.574 6.192 3.310 14.726
Shareholders Funds - - - - - 48.365 113.042 35.946 15.911 15.743
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 43.859 42.063 30.052 26.693 50.046
Income in Advance - - - - - 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 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.999 euro in 2024 which includes Inventories of 3.700 euro, Receivables of 27.574 euro and cash availability of 14.726 euro.
The company's Equity was valued at 15.743 euro, while total Liabilities amounted to 50.046 euro. Equity decreased by -79 euro, from 15.911 euro in 2023, to 15.743 in 2024.

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