Financial results - ACIDOR S.R.L.

Financial Summary - Acidor S.r.l.
Unique identification code: 11511698
Registration number: J29/136/1999
Nace: 4711
Sales - Ron
60.282
Net Profit - Ron
-3.586
Employees
2
Open Account
Company Acidor S.r.l. with Fiscal Code 11511698 recorded a turnover of 2024 of 60.282, with a net profit of -3.586 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acidor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.839 30.177 29.960 33.509 50.107 59.279 50.978 57.585 60.356 60.282
Total Income - EUR 33.839 30.177 29.960 33.509 50.107 59.279 50.978 58.902 60.356 60.283
Total Expenses - EUR 34.380 31.639 36.378 37.601 50.802 58.262 53.520 58.593 64.370 63.869
Gross Profit/Loss - EUR -541 -1.462 -6.418 -4.091 -694 1.017 -2.542 309 -4.014 -3.586
Net Profit/Loss - EUR -1.556 -1.990 -6.717 -4.426 -1.195 471 -3.052 -281 -4.617 -3.586
Employees 3 3 4 2 2 2 2 2 1 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 0.4%, from 60.356 euro in the year 2023, to 60.282 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 - Acidor S.r.l. - CUI 11511698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67 67 66 64 63 62 61 61 61 60
Current Assets 3.073 1.841 1.165 1.391 5.089 6.296 4.389 5.021 4.774 4.562
Inventories 2.964 1.592 953 1.190 4.892 5.905 3.579 4.056 3.773 4.018
Receivables 54 54 53 52 51 50 49 118 332 190
Cash 55 195 159 148 146 342 761 847 669 353
Shareholders Funds -6.615 -8.538 -15.111 -19.260 -5.023 -4.458 -7.410 -7.714 -12.308 -15.825
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.756 10.446 16.342 20.715 10.175 10.816 11.860 12.796 17.143 20.448
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.562 euro in 2024 which includes Inventories of 4.018 euro, Receivables of 190 euro and cash availability of 353 euro.
The company's Equity was valued at -15.825 euro, while total Liabilities amounted to 20.448 euro. Equity decreased by -3.586 euro, from -12.308 euro in 2023, to -15.825 in 2024.

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