Financial results - ACERO BPIE SRL

Financial Summary - Acero Bpie Srl
Unique identification code: 28928356
Registration number: J2011001437058
Nace: 7412
Sales - Ron
54.832
Net Profit - Ron
18.564
Employees
1
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Company Acero Bpie Srl with Fiscal Code 28928356 recorded a turnover of 2024 of 54.832, with a net profit of 18.564 and having an average number of employees of 1. The company operates in the field of Design grafic și activități de comunicare vizuală having the NACE code 7412.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acero Bpie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 748 6.614 3.266 2.149 11.168 45.084 97.428 136.704 54.832
Total Income - EUR 0 748 86.475 3.609 2.149 23.593 48.258 155.562 136.704 126.133
Total Expenses - EUR 5.873 3.620 63.549 22.280 24.403 22.987 45.202 150.707 48.774 103.785
Gross Profit/Loss - EUR -5.873 -2.872 22.926 -18.671 -22.254 607 3.057 4.855 87.930 22.348
Net Profit/Loss - EUR -5.873 -2.894 21.827 -18.780 -22.318 223 1.609 818 86.591 18.564
Employees 0 0 1 1 0 0 0 1 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 decreased by -59.7%, from 136.704 euro in the year 2023, to 54.832 euro in 2024. The Net Profit decreased by -67.543 euro, from 86.591 euro in 2023, to 18.564 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 - Acero Bpie Srl - CUI 28928356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.673 40.141 128.556 62.299 65.546 59.752 59.397 101.943 86.418 43.018
Current Assets 528 1.912 39.160 2.060 4.047 21.441 71.082 21.374 40.409 73.874
Inventories 0 0 0 0 0 0 67.422 13.242 13.202 13.128
Receivables 511 1.886 39.131 1.595 4.039 21.439 3.636 8.054 26.954 58.010
Cash 17 26 29 465 8 2 24 77 253 2.735
Shareholders Funds -11.858 -14.631 7.378 -21.408 -43.312 -42.153 -39.610 -38.915 47.794 37.657
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.059 56.684 160.338 85.767 112.906 123.346 170.089 162.232 79.033 79.235
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 "7412 - 7412"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.874 euro in 2024 which includes Inventories of 13.128 euro, Receivables of 58.010 euro and cash availability of 2.735 euro.
The company's Equity was valued at 37.657 euro, while total Liabilities amounted to 79.235 euro. Equity decreased by -9.871 euro, from 47.794 euro in 2023, to 37.657 in 2024.

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