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Financial results - ACOR ORIGINAL SRL

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Financial Summary - Acor Original Srl
Unique identification code: 31173109
Registration number: J40/1225/2013
Nace: 4673
Sales - Ron
882.508
Net Profit - Ron
70.859
Employees
3
Open Account
Company Acor Original Srl with Fiscal Code 31173109 recorded a turnover of 2024 of 882.508, with a net profit of 70.859 and having an average number of employees of 3. 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 - Acor Original Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 138.572 595.696 785.073 964.654 1.203.719 1.006.769 882.508
Total Income - EUR - - - 139.738 601.539 806.464 971.804 1.204.804 1.009.457 883.673
Total Expenses - EUR - - - 157.780 566.185 713.738 841.974 1.027.921 886.915 800.056
Gross Profit/Loss - EUR - - - -18.041 35.354 92.726 129.830 176.884 122.542 83.617
Net Profit/Loss - EUR - - - -19.427 29.353 85.285 121.283 164.365 103.832 70.859
Employees - - - 2 4 4 4 4 3 3
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 -11.8%, from 1.006.769 euro in the year 2023, to 882.508 euro in 2024. The Net Profit decreased by -32.393 euro, from 103.832 euro in 2023, to 70.859 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 - Acor Original Srl - CUI 31173109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 11.620 8.802 6.069 41.690 30.846 23.408 24.851
Current Assets - - - 190.438 276.945 306.324 349.669 480.247 468.193 433.714
Inventories - - - 92.465 78.396 153.275 178.056 202.803 174.330 168.900
Receivables - - - 96.860 118.891 130.638 146.340 230.371 277.459 259.304
Cash - - - 1.114 79.659 22.411 25.273 47.073 16.404 5.511
Shareholders Funds - - - -19.527 10.204 95.295 214.465 313.112 385.231 304.563
Social Capital - - - 47 46 45 44 45 44 44
Debts - - - 224.487 278.482 220.767 181.455 202.590 111.647 159.492
Income in Advance - - - 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 433.714 euro in 2024 which includes Inventories of 168.900 euro, Receivables of 259.304 euro and cash availability of 5.511 euro.
The company's Equity was valued at 304.563 euro, while total Liabilities amounted to 159.492 euro. Equity decreased by -78.515 euro, from 385.231 euro in 2023, to 304.563 in 2024.
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