Financial results - ACORPROD CCC SRL

Financial Summary - Acorprod Ccc Srl
Unique identification code: 30300239
Registration number: J17/704/2012
Nace: 5630
Sales - Ron
84.241
Net Profit - Ron
36.164
Employee
3
The most important financial indicators for the company Acorprod Ccc Srl - Unique Identification Number 30300239: sales in 2023 was 84.241 euro, registering a net profit of 36.164 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Acorprod Ccc Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.453 10.632 9.526 19.583 23.193 14.093 3.680 39.579 58.485 84.241
Total Income - EUR 7.454 10.637 9.531 19.585 23.195 46.942 45.075 56.855 69.135 85.546
Total Expenses - EUR 8.987 11.945 11.069 9.757 19.885 27.678 23.997 24.909 33.013 48.683
Gross Profit/Loss - EUR -1.532 -1.308 -1.538 9.828 3.309 19.263 21.078 31.947 36.122 36.863
Net Profit/Loss - EUR -1.756 -1.627 -1.729 7.531 3.079 18.794 20.780 31.528 35.514 36.164
Employees 1 1 1 1 3 4 4 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 44.5%, from 58.485 euro in the year 2022, to 84.241 euro in 2023. The Net Profit increased by 758 euro, from 35.514 euro in 2022, to 36.164 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Acorprod Ccc Srl - CUI 30300239

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 223 0 0 0 0 3.798 4.163 21.746 38.060
Current Assets 2.892 4.565 3.390 9.010 8.477 27.434 38.759 70.179 88.520 109.356
Inventories 2.764 4.295 2.742 5.267 3.187 1.310 3.276 6.077 4.362 2.184
Receivables 0 0 0 2.278 1.531 0 0 236 67 0
Cash 128 270 648 1.466 3.760 26.124 35.483 63.866 84.090 107.172
Shareholders Funds -4.454 -6.118 -7.784 -121 2.960 21.697 42.066 72.662 108.401 144.237
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.346 10.906 11.174 9.132 5.518 5.737 491 1.860 1.865 3.180
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.356 euro in 2023 which includes Inventories of 2.184 euro, Receivables of 0 euro and cash availability of 107.172 euro.
The company's Equity was valued at 144.237 euro, while total Liabilities amounted to 3.180 euro. Equity increased by 36.164 euro, from 108.401 euro in 2022, to 144.237 in 2023.

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