Financial results - ACOPREM CREATIV SRL

Financial Summary - Acoprem Creativ Srl
Unique identification code: 30449916
Registration number: J17/852/2012
Nace: 4673
Sales - Ron
547.604
Net Profit - Ron
31.675
Employees
2
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Company Acoprem Creativ Srl with Fiscal Code 30449916 recorded a turnover of 2024 of 547.604, with a net profit of 31.675 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acoprem Creativ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.274 0 183.016 190.213 334.114 394.363 662.918 636.361 502.397 547.604
Total Income - EUR 4.274 0 183.016 190.213 336.260 396.869 662.987 636.399 502.501 550.770
Total Expenses - EUR 5.406 654 156.377 173.793 310.918 384.674 613.558 600.662 471.468 515.026
Gross Profit/Loss - EUR -1.131 -654 26.639 16.420 25.342 12.195 49.428 35.737 31.033 35.744
Net Profit/Loss - EUR -1.259 -654 24.809 14.518 22.400 9.020 44.709 30.266 27.538 31.675
Employees 0 0 2 2 3 5 3 4 3 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 9.6%, from 502.397 euro in the year 2023, to 547.604 euro in 2024. The Net Profit increased by 4.291 euro, from 27.538 euro in 2023, to 31.675 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 - Acoprem Creativ Srl - CUI 30449916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 737 625 4.651 3.605 1.798 642 170 456 18.038 78.400
Current Assets 3.281 3.121 33.057 58.121 70.671 56.300 110.076 75.976 101.238 91.080
Inventories 0 0 6.926 21.007 3.371 307 556 2.308 8.666 11.409
Receivables 246 243 2.371 1.807 3.461 5.772 3.704 7.821 19.180 4.294
Cash 3.036 2.878 23.760 31.009 59.623 46.086 96.719 55.708 61.820 63.870
Shareholders Funds 5.001 4.296 29.032 43.017 64.585 43.824 83.731 56.348 80.858 112.082
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 128 0 8.994 19.021 8.106 13.168 26.524 20.200 38.533 57.686
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.080 euro in 2024 which includes Inventories of 11.409 euro, Receivables of 4.294 euro and cash availability of 63.870 euro.
The company's Equity was valued at 112.082 euro, while total Liabilities amounted to 57.686 euro. Equity increased by 31.675 euro, from 80.858 euro in 2023, to 112.082 in 2024.

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