Financial results - ACRESCENT S.R.L.

Financial Summary - Acrescent S.r.l.
Unique identification code: 13292870
Registration number: J13/1491/2000
Nace: 111
Sales - Ron
1.032.588
Net Profit - Ron
-168.095
Employee
6
The most important financial indicators for the company Acrescent S.r.l. - Unique Identification Number 13292870: sales in 2023 was 1.032.588 euro, registering a net profit of -168.095 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.665.528 1.870.883 2.132.813 1.334.190 1.718.884 1.182.360 350.610 1.509.222 1.425.565 1.032.588
Total Income - EUR 1.813.662 2.216.091 2.534.660 1.444.870 3.392.813 2.147.642 1.167.394 1.731.316 1.861.714 853.392
Total Expenses - EUR 1.259.591 1.246.472 1.396.088 1.292.686 3.014.216 1.968.218 1.112.240 1.117.150 1.625.005 1.021.487
Gross Profit/Loss - EUR 554.071 969.619 1.138.572 152.184 378.597 179.424 55.154 614.165 236.710 -168.095
Net Profit/Loss - EUR 465.420 826.415 984.994 108.322 318.021 150.715 46.329 529.453 205.693 -168.095
Employees 11 14 18 17 10 13 12 6 6 6
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 -27.3%, from 1.425.565 euro in the year 2022, to 1.032.588 euro in 2023. The Net Profit decreased by -205.069 euro, from 205.693 euro in 2022, to 0 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 - Acrescent S.r.l. - CUI 13292870

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.434.039 1.459.568 1.636.256 2.088.727 3.772.074 4.142.654 4.051.772 4.054.617 4.129.069 4.090.647
Current Assets 651.892 1.453.849 1.405.218 850.220 346.405 331.161 527.219 937.551 804.710 515.614
Inventories 153.069 417.180 365.829 392.675 66.231 173.834 315.347 443.477 540.049 276.862
Receivables 224.547 542.213 434.265 274.140 226.173 96.569 201.349 254.456 255.798 209.829
Cash 274.276 494.455 605.124 183.405 54.001 60.758 10.523 239.618 8.862 28.924
Shareholders Funds 1.357.829 1.973.283 2.435.940 2.503.042 3.775.838 4.173.427 4.140.638 4.578.268 4.772.123 4.499.946
Social Capital 11.914 12.013 11.891 11.690 11.475 11.253 11.040 10.795 10.828 10.796
Debts 689.717 907.630 619.454 426.419 342.640 300.387 438.353 413.899 161.656 106.316
Income in Advance 44.605 34.235 23.253 13.766 0 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 515.614 euro in 2023 which includes Inventories of 276.862 euro, Receivables of 209.829 euro and cash availability of 28.924 euro.
The company's Equity was valued at 4.499.946 euro, while total Liabilities amounted to 106.316 euro. Equity decreased by -257.706 euro, from 4.772.123 euro in 2022, to 4.499.946 in 2023.

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