Financial results - ACERO RETAIL SRL

Financial Summary - Acero Retail Srl
Unique identification code: 21849107
Registration number: J40/10595/2007
Nace: 7490
Sales - Ron
56.023
Net Profit - Ron
32.293
Employees
2
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Company Acero Retail Srl with Fiscal Code 21849107 recorded a turnover of 2024 of 56.023, with a net profit of 32.293 and having an average number of employees of 2. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.459 4.522 76.996 21.205 0 7.785 16.232 25.370 38.202 56.023
Total Income - EUR 2.459 5.532 76.997 21.205 0 7.785 16.232 25.370 38.202 56.024
Total Expenses - EUR 4.494 5.689 70.985 14.523 0 3.328 8.389 10.110 21.329 23.182
Gross Profit/Loss - EUR -2.035 -157 6.012 6.682 0 4.456 7.843 15.260 16.874 32.842
Net Profit/Loss - EUR -2.108 -323 3.702 6.046 0 4.379 7.513 15.012 16.499 32.293
Employees 1 0 0 0 1 1 1 1 2 2
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 47.5%, from 38.202 euro in the year 2023, to 56.023 euro in 2024. The Net Profit increased by 15.886 euro, from 16.499 euro in 2023, to 32.293 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ACERO RETAIL SRL

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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 Retail Srl - CUI 21849107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.910 186 14 0 0 0 0 0 0 0
Current Assets 5.901 20.164 32.492 16.254 15.763 3.193 3.506 4.777 18.178 34.545
Inventories 2.674 15.282 14.839 4 4 0 0 0 0 0
Receivables 367 2.481 16.694 15.647 15.169 1.639 1.441 2.181 15.532 29.019
Cash 2.860 2.401 958 602 590 1.554 2.065 2.596 2.646 5.526
Shareholders Funds -38.722 -38.650 -34.283 -27.608 -27.073 -22.180 -14.175 792 17.289 32.353
Social Capital 45 45 55 54 53 52 51 51 51 50
Debts 47.533 59.000 66.789 43.861 42.836 25.373 17.682 3.985 889 2.191
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 "7490 - 7490"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.545 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.019 euro and cash availability of 5.526 euro.
The company's Equity was valued at 32.353 euro, while total Liabilities amounted to 2.191 euro. Equity increased by 15.161 euro, from 17.289 euro in 2023, to 32.353 in 2024.

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