Financial results - ACP COMSOR S.R.L.

Financial Summary - Acp Comsor S.r.l.
Unique identification code: 4872665
Registration number: J08/3300/1993
Nace: 210
Sales - Ron
15.807
Net Profit - Ron
66
Employees
1
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Company Acp Comsor S.r.l. with Fiscal Code 4872665 recorded a turnover of 2024 of 15.807, with a net profit of 66 and having an average number of employees of 1. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acp Comsor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.802 14.755 14.966 23.224 17.734 8.410 13.591 19.799 16.001 15.807
Total Income - EUR 14.802 14.755 14.966 23.224 19.097 8.410 13.591 19.799 14.298 15.809
Total Expenses - EUR 18.964 15.446 19.289 27.520 17.454 10.659 12.085 16.877 13.194 15.731
Gross Profit/Loss - EUR -4.162 -691 -4.323 -4.296 1.643 -2.248 1.506 2.922 1.103 78
Net Profit/Loss - EUR -4.606 -1.133 -4.772 -4.993 1.111 -2.481 1.098 2.328 930 66
Employees 1 1 1 1 1 1 1 1 0 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 -0.7%, from 16.001 euro in the year 2023, to 15.807 euro in 2024. The Net Profit decreased by -859 euro, from 930 euro in 2023, to 66 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 - Acp Comsor S.r.l. - CUI 4872665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.492 5.743 5.458 5.184 4.898 4.624 4.344 4.179 6.234 5.157
Current Assets 75.310 88.877 90.221 76.432 70.620 71.708 70.426 95.838 90.248 34.445
Inventories 46.284 57.952 59.196 50.995 55.323 56.313 56.541 80.970 75.105 18.815
Receivables 28.822 30.709 30.426 24.993 14.800 14.928 13.426 14.249 13.281 12.517
Cash 204 216 599 445 497 467 459 619 1.863 3.113
Shareholders Funds 26.454 25.051 19.856 14.498 15.329 12.517 13.338 15.707 16.589 -44.734
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 57.348 69.568 75.823 67.118 60.190 63.815 61.433 84.311 79.893 84.336
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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.445 euro in 2024 which includes Inventories of 18.815 euro, Receivables of 12.517 euro and cash availability of 3.113 euro.
The company's Equity was valued at -44.734 euro, while total Liabilities amounted to 84.336 euro. Equity decreased by -61.231 euro, from 16.589 euro in 2023, to -44.734 in 2024.

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