Financial results - ACREDO IMPEX SRL

Financial Summary - Acredo Impex Srl
Unique identification code: 5231847
Registration number: J05/538/1994
Nace: 4120
Sales - Ron
749.755
Net Profit - Ron
100.110
Employees
16
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Company Acredo Impex Srl with Fiscal Code 5231847 recorded a turnover of 2024 of 749.755, with a net profit of 100.110 and having an average number of employees of 16. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acredo Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 311.311 300.495 219.736 247.007 481.782 557.733 511.086 468.787 619.484 749.755
Total Income - EUR 453.111 460.514 405.130 357.408 490.211 520.635 509.407 491.092 668.571 743.768
Total Expenses - EUR 420.275 392.978 393.917 346.682 480.888 514.029 501.610 433.951 437.392 622.695
Gross Profit/Loss - EUR 32.836 67.536 11.213 10.726 9.323 6.606 7.797 57.141 231.178 121.073
Net Profit/Loss - EUR 27.676 56.698 7.139 7.561 4.505 1.248 2.683 52.581 223.229 100.110
Employees 15 17 17 17 16 15 15 15 15 16
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 21.7%, from 619.484 euro in the year 2023, to 749.755 euro in 2024. The Net Profit decreased by -121.872 euro, from 223.229 euro in 2023, to 100.110 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 - Acredo Impex Srl - CUI 5231847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.520 24.396 16.220 13.754 7.326 7.295 6.642 5.797 7.911 5.357
Current Assets 148.735 144.922 76.761 134.543 171.772 102.552 152.872 147.393 250.635 307.040
Inventories 83.217 40.760 43.984 84.040 97.094 61.225 73.817 74.500 123.444 116.217
Receivables 22.537 98.995 26.355 41.262 73.043 32.426 70.317 44.006 99.621 74.119
Cash 42.981 5.167 6.422 9.241 1.634 8.901 8.738 28.887 27.570 116.705
Shareholders Funds 66.552 64.675 62.078 59.904 54.375 44.909 36.812 52.871 91.671 100.397
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 120.702 104.643 30.903 88.393 124.723 64.938 122.703 100.319 166.875 212.000
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 307.040 euro in 2024 which includes Inventories of 116.217 euro, Receivables of 74.119 euro and cash availability of 116.705 euro.
The company's Equity was valued at 100.397 euro, while total Liabilities amounted to 212.000 euro. Equity increased by 9.238 euro, from 91.671 euro in 2023, to 100.397 in 2024.

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