Financial results - ACORPROD CCC SRL

Financial Summary - Acorprod Ccc Srl
Unique identification code: 30300239
Registration number: J2012000704178
Nace: 5630
Sales - Ron
13.807
Net Profit - Ron
-21.646
Employees
1
Open Account
Company Acorprod Ccc Srl with Fiscal Code 30300239 recorded a turnover of 2024 of 13.807, with a net profit of -21.646 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acorprod Ccc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.632 9.526 19.583 23.193 14.093 3.680 39.579 58.485 84.241 13.807
Total Income - EUR 10.637 9.531 19.585 23.195 46.942 45.075 56.855 69.135 85.546 15.428
Total Expenses - EUR 11.945 11.069 9.757 19.885 27.678 23.997 24.909 33.013 48.683 36.671
Gross Profit/Loss - EUR -1.308 -1.538 9.828 3.309 19.263 21.078 31.947 36.122 36.863 -21.243
Net Profit/Loss - EUR -1.627 -1.729 7.531 3.079 18.794 20.780 31.528 35.514 36.164 -21.646
Employees 1 1 1 3 4 4 3 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 -83.5%, from 84.241 euro in the year 2023, to 13.807 euro in 2024. The Net Profit decreased by -35.962 euro, from 36.164 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 - Acorprod Ccc Srl - CUI 30300239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 223 0 0 0 0 3.798 4.163 21.746 38.060 94.850
Current Assets 4.565 3.390 9.010 8.477 27.434 38.759 70.179 88.520 109.356 29.535
Inventories 4.295 2.742 5.267 3.187 1.310 3.276 6.077 4.362 2.184 4.020
Receivables 0 0 2.278 1.531 0 0 236 67 0 5.946
Cash 270 648 1.466 3.760 26.124 35.483 63.866 84.090 107.172 9.517
Shareholders Funds -6.118 -7.784 -121 2.960 21.697 42.066 72.662 108.401 144.237 121.784
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.906 11.174 9.132 5.518 5.737 491 1.860 1.865 3.180 2.600
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 "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 29.535 euro in 2024 which includes Inventories of 4.020 euro, Receivables of 5.946 euro and cash availability of 9.517 euro.
The company's Equity was valued at 121.784 euro, while total Liabilities amounted to 2.600 euro. Equity decreased by -21.646 euro, from 144.237 euro in 2023, to 121.784 in 2024.

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