Financial results - ACR AGROSERVICE S.R.L.

Financial Summary - Acr Agroservice S.r.l.
Unique identification code: 41678885
Registration number: J51/795/2019
Nace: 4532
Sales - Ron
56.592
Net Profit - Ron
4.237
Employee
1
The most important financial indicators for the company Acr Agroservice S.r.l. - Unique Identification Number 41678885: sales in 2023 was 56.592 euro, registering a net profit of 4.237 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Acr Agroservice S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 58.653 59.968 60.716 56.592
Total Income - EUR - - - - - 0 58.653 59.970 60.716 56.592
Total Expenses - EUR - - - - - 291 52.393 48.742 52.826 51.874
Gross Profit/Loss - EUR - - - - - -291 6.260 11.228 7.890 4.718
Net Profit/Loss - EUR - - - - - -291 5.673 10.640 7.339 4.237
Employees - - - - - 1 1 1 1 1
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 decreased by -6.5%, from 60.716 euro in the year 2022, to 56.592 euro in 2023. The Net Profit decreased by -3.079 euro, from 7.339 euro in 2022, to 4.237 in the last year.

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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 - Acr Agroservice S.r.l. - CUI 41678885

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 8.940 18.564 34.574 34.157 67.604
Inventories - - - - - 7.428 12.100 27.236 31.402 45.315
Receivables - - - - - 0 3.592 2.880 2.147 6.167
Cash - - - - - 1.511 2.872 4.458 608 16.122
Shareholders Funds - - - - - -249 5.429 15.949 23.337 27.503
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 9.189 13.135 18.625 10.820 40.101
Income in Advance - - - - - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.604 euro in 2023 which includes Inventories of 45.315 euro, Receivables of 6.167 euro and cash availability of 16.122 euro.
The company's Equity was valued at 27.503 euro, while total Liabilities amounted to 40.101 euro. Equity increased by 4.237 euro, from 23.337 euro in 2022, to 27.503 in 2023.

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