Financial results - ACOPREM SRL

Financial Summary - Acoprem Srl
Unique identification code: 15991114
Registration number: J26/1658/2003
Nace: 2561
Sales - Ron
86.346
Net Profit - Ron
-5.491
Employees
1
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Company Acoprem Srl with Fiscal Code 15991114 recorded a turnover of 2024 of 86.346, with a net profit of -5.491 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea produselor de tăiat; CAEN Ver.2: Tratarea si acoperirea metalelor; having the NACE code 2561.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.780 172.972 169.553 134.793 191.586 331.790 338.497 297.370 167.597 86.346
Total Income - EUR 152.397 173.076 171.745 134.965 192.596 332.084 339.251 298.161 167.603 109.942
Total Expenses - EUR 97.434 111.640 96.494 102.285 163.192 245.345 268.226 231.111 135.919 115.434
Gross Profit/Loss - EUR 54.963 61.436 75.251 32.680 29.404 86.739 71.025 67.050 31.684 -5.491
Net Profit/Loss - EUR 46.084 51.536 73.585 31.328 27.479 83.772 68.043 64.134 29.996 -5.491
Employees 6 6 5 4 5 5 6 3 3 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 -48.2%, from 167.597 euro in the year 2023, to 86.346 euro in 2024. The Net Profit decreased by -29.829 euro, from 29.996 euro in 2023, to 0 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 Srl - CUI 15991114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.654 27.064 43.782 33.426 48.829 119.282 99.484 106.900 105.956 88.981
Current Assets 77.770 36.719 36.916 58.469 105.788 104.348 97.275 168.948 156.437 86.295
Inventories 0 0 0 649 1.526 915 1.131 6.946 2.549 0
Receivables 11.971 12.751 17 17.049 28.744 56.421 59.378 96.085 152.958 82.518
Cash 65.798 23.968 36.900 40.771 75.518 47.012 36.765 65.916 930 3.777
Shareholders Funds 107.579 51.590 73.648 51.827 49.465 107.274 117.434 87.311 53.315 17.973
Social Capital 45 45 55 20.468 20.072 19.692 19.255 19.315 19.256 19.148
Debts 12.845 12.194 7.050 40.069 105.152 116.483 79.324 188.537 211.970 157.303
Income in Advance 0 0 0 0 0 0 0 0 536 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 "2561 - 2561"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.295 euro in 2024 which includes Inventories of 0 euro, Receivables of 82.518 euro and cash availability of 3.777 euro.
The company's Equity was valued at 17.973 euro, while total Liabilities amounted to 157.303 euro. Equity decreased by -35.043 euro, from 53.315 euro in 2023, to 17.973 in 2024.

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