Financial results - ACRI FACTORY S.R.L.

Financial Summary - Acri Factory S.r.l.
Unique identification code: 39459247
Registration number: J2018001295169
Nace: 3299
Sales - Ron
126.728
Net Profit - Ron
12.290
Employees
3
Open Account
Company Acri Factory S.r.l. with Fiscal Code 39459247 recorded a turnover of 2024 of 126.728, with a net profit of 12.290 and having an average number of employees of 3. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acri Factory S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 29.992 62.234 61.621 56.319 59.514 87.485 126.728
Total Income - EUR - - - 30.078 62.150 62.451 55.637 59.514 87.485 126.728
Total Expenses - EUR - - - 7.859 34.266 48.517 40.344 43.659 64.346 112.057
Gross Profit/Loss - EUR - - - 22.219 27.885 13.934 15.293 15.856 23.139 14.671
Net Profit/Loss - EUR - - - 21.319 27.262 13.366 14.741 15.350 22.282 12.290
Employees - - - 0 1 2 1 3 3 3
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 45.7%, from 87.485 euro in the year 2023, to 126.728 euro in 2024. The Net Profit decreased by -9.867 euro, from 22.282 euro in 2023, to 12.290 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 - Acri Factory S.r.l. - CUI 39459247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 552 3.368 2.673 2.274 1.944 1.603 34.106
Current Assets - - - 21.266 45.151 45.529 42.009 64.202 37.454 33.765
Inventories - - - 2.037 3.124 3.564 3.216 3.237 8.615 30.401
Receivables - - - 0 362 1.672 0 0 24.009 1.784
Cash - - - 19.229 41.665 40.294 38.793 60.965 4.829 1.580
Shareholders Funds - - - 21.362 39.781 46.883 41.981 57.257 22.330 14.392
Social Capital - - - 43 0 0 0 0 0 0
Debts - - - 456 8.738 1.356 2.301 8.967 21.369 54.196
Income in Advance - - - 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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.765 euro in 2024 which includes Inventories of 30.401 euro, Receivables of 1.784 euro and cash availability of 1.580 euro.
The company's Equity was valued at 14.392 euro, while total Liabilities amounted to 54.196 euro. Equity decreased by -7.813 euro, from 22.330 euro in 2023, to 14.392 in 2024.

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