Financial results - ACRALUB SRL

Financial Summary - Acralub Srl
Unique identification code: 34115323
Registration number: J08/224/2015
Nace: 5610
Sales - Ron
9.116
Net Profit - Ron
-4.823
Employees
1
Open Account
Company Acralub Srl with Fiscal Code 34115323 recorded a turnover of 2024 of 9.116, with a net profit of -4.823 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acralub Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.440 198.018 142.736 45.255 0 0 12.895 3.323 7.653 9.116
Total Income - EUR 127.758 199.222 143.333 45.806 7.970 0 12.943 3.344 7.653 9.116
Total Expenses - EUR 108.564 167.935 176.095 78.200 12.544 653 18.444 8.249 10.096 13.939
Gross Profit/Loss - EUR 19.194 31.286 -32.762 -32.394 -4.573 -653 -5.502 -4.905 -2.443 -4.823
Net Profit/Loss - EUR 16.047 26.280 -34.531 -32.908 -4.812 -653 -5.758 -4.948 -2.443 -4.823
Employees 5 7 11 5 0 0 1 0 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 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 increased by 19.8%, from 7.653 euro in the year 2023, to 9.116 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ACRALUB SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Acralub Srl - CUI 34115323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.248 29.082 25.886 19.311 1.427 993 533 129 0 0
Current Assets 25.817 21.247 43.463 6.591 3.510 3.420 3.697 4.803 4.991 3.057
Inventories 9.577 11.889 24.260 1.329 448 437 58 207 0 0
Receivables 377 5.367 4.127 4.320 3.091 3.046 3.443 4.542 3.939 2.372
Cash 15.863 3.991 15.076 942 -28 -62 196 54 1.052 685
Shareholders Funds 16.092 26.325 -8.651 -41.400 -45.411 -45.204 -49.959 -55.062 -57.338 -61.841
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.972 24.004 78.000 67.302 50.348 49.617 54.188 59.993 62.329 64.898
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.057 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.372 euro and cash availability of 685 euro.
The company's Equity was valued at -61.841 euro, while total Liabilities amounted to 64.898 euro. Equity decreased by -4.823 euro, from -57.338 euro in 2023, to -61.841 in 2024.

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