Financial results - ACHRO ART INDUSTRIE SRL

Financial Summary - Achro Art Industrie Srl
Unique identification code: 16119688
Registration number: J40/13518/2024
Nace: 4329
Sales - Ron
366.574
Net Profit - Ron
28.276
Employees
4
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Company Achro Art Industrie Srl with Fiscal Code 16119688 recorded a turnover of 2024 of 366.574, with a net profit of 28.276 and having an average number of employees of 4. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Achro Art Industrie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 216.901 343.668 615.582 442.787 599.927 340.194 326.021 387.492 376.524 366.574
Total Income - EUR 217.088 343.669 617.710 443.266 600.076 340.723 326.314 388.281 379.168 366.809
Total Expenses - EUR 198.695 314.226 604.951 434.972 483.657 304.614 285.622 351.899 348.483 327.703
Gross Profit/Loss - EUR 18.392 29.443 12.759 8.294 116.419 36.108 40.693 36.382 30.684 39.106
Net Profit/Loss - EUR 14.843 23.988 6.289 3.862 110.420 32.941 37.494 32.584 27.476 28.276
Employees 2 3 5 5 4 4 4 4 4 4
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 -2.1%, from 376.524 euro in the year 2023, to 366.574 euro in 2024. The Net Profit increased by 953 euro, from 27.476 euro in 2023, to 28.276 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 - Achro Art Industrie Srl - CUI 16119688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.545 8.334 21.089 35.066 23.754 15.481 25.292 18.835 19.366 15.951
Current Assets 41.189 71.225 128.169 132.458 189.754 147.410 118.193 138.402 193.389 209.749
Inventories 8.088 6.716 18.573 66.329 11.906 73.142 40.971 43.495 63.610 50.939
Receivables 5.382 40.911 111.699 86.969 169.911 118.182 75.042 108.976 139.537 153.420
Cash 27.719 23.599 -2.103 -20.840 7.937 -43.914 2.180 -14.070 -9.758 5.391
Shareholders Funds 18.763 27.869 10.104 30.522 114.092 45.163 43.842 36.118 45.236 41.586
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.150 51.691 91.073 66.775 99.571 117.852 99.904 121.601 167.862 184.429
Income in Advance 6.821 14.615 48.080 70.227 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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.749 euro in 2024 which includes Inventories of 50.939 euro, Receivables of 153.420 euro and cash availability of 5.391 euro.
The company's Equity was valued at 41.586 euro, while total Liabilities amounted to 184.429 euro. Equity decreased by -3.397 euro, from 45.236 euro in 2023, to 41.586 in 2024.

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