Financial results - ACRESCENT SRL

Financial Summary - Acrescent Srl
Unique identification code: 13292870
Registration number: J2000001491135
Nace: 111
Sales - Ron
898.593
Net Profit - Ron
9.754
Employees
7
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Company Acrescent Srl with Fiscal Code 13292870 recorded a turnover of 2024 of 898.593, with a net profit of 9.754 and having an average number of employees of 7. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.870.883 2.132.813 1.334.190 1.718.884 1.182.360 350.610 1.509.222 1.425.565 1.032.588 898.593
Total Income - EUR 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 1.097.680
Total Expenses - EUR 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 1.086.178
Gross Profit/Loss - EUR 969.619 1.138.572 152.184 378.597 179.424 55.154 614.165 236.710 -168.095 11.502
Net Profit/Loss - EUR 826.415 984.994 108.322 318.021 150.715 46.329 529.453 205.693 -168.095 9.754
Employees 14 18 17 10 13 12 6 6 6 7
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 -12.5%, from 1.032.588 euro in the year 2023, to 898.593 euro in 2024. The Net Profit increased by 9.754 euro, from 0 euro in 2023, to 9.754 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 - Acrescent Srl - CUI 13292870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 4.024.594
Current Assets 1.453.849 1.405.218 850.220 346.405 331.161 527.219 937.551 804.710 515.614 787.698
Inventories 417.180 365.829 392.675 66.231 173.834 315.347 443.477 540.049 276.862 448.182
Receivables 542.213 434.265 274.140 226.173 96.569 201.349 254.456 255.798 209.829 288.328
Cash 494.455 605.124 183.405 54.001 60.758 10.523 239.618 8.862 28.924 51.188
Shareholders Funds 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 4.484.551
Social Capital 12.013 11.891 11.690 11.475 11.253 11.040 10.795 10.828 10.796 10.735
Debts 907.630 619.454 426.419 342.640 300.387 438.353 413.899 161.656 106.316 327.740
Income in Advance 34.235 23.253 13.766 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 "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 787.698 euro in 2024 which includes Inventories of 448.182 euro, Receivables of 288.328 euro and cash availability of 51.188 euro.
The company's Equity was valued at 4.484.551 euro, while total Liabilities amounted to 327.740 euro. Equity increased by 9.754 euro, from 4.499.946 euro in 2023, to 4.484.551 in 2024.

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