Financial results - ACRI PLAST IMPEX SRL

Financial Summary - Acri Plast Impex Srl
Unique identification code: 37221582
Registration number: J16/525/2017
Nace: 4719
Sales - Ron
28.330
Net Profit - Ron
-8.733
Employees
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Company Acri Plast Impex Srl with Fiscal Code 37221582 recorded a turnover of 2024 of 28.330, with a net profit of -8.733 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acri Plast Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.189 15.257 16.058 14.442 15.274 5.145 2.724 28.330
Total Income - EUR - - 16.189 15.257 16.058 14.442 15.274 5.145 2.724 28.330
Total Expenses - EUR - - 18.752 19.002 21.423 19.783 20.442 10.731 5.555 37.063
Gross Profit/Loss - EUR - - -2.563 -3.745 -5.364 -5.340 -5.169 -5.587 -2.831 -8.733
Net Profit/Loss - EUR - - -2.733 -3.852 -5.525 -5.403 -5.321 -5.639 -2.831 -8.733
Employees - - 2 3 3 1 1 1 0 0
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 945.7%, from 2.724 euro in the year 2023, to 28.330 euro in 2024.
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 Plast Impex Srl - CUI 37221582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 4.731 3.363 5.836 7.311 12.716 14.488 49.920 128.650
Inventories - - 1.101 3.113 5.659 7.201 12.234 13.576 49.016 96.181
Receivables - - 0 101 99 98 95 0 0 27.600
Cash - - 3.630 149 78 13 387 912 904 4.869
Shareholders Funds - - -2.689 -6.491 -11.891 -17.068 -22.011 -27.718 -30.465 -39.028
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.420 9.855 17.727 24.379 34.727 42.206 80.385 167.678
Income in Advance - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.650 euro in 2024 which includes Inventories of 96.181 euro, Receivables of 27.600 euro and cash availability of 4.869 euro.
The company's Equity was valued at -39.028 euro, while total Liabilities amounted to 167.678 euro. Equity decreased by -8.733 euro, from -30.465 euro in 2023, to -39.028 in 2024.

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