Financial results - ACRIDO SRL

Financial Summary - Acrido Srl
Unique identification code: 14796115
Registration number: J40/7189/2002
Nace: 4644
Sales - Ron
139.661
Net Profit - Ron
-4.000
Employees
4
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Company Acrido Srl with Fiscal Code 14796115 recorded a turnover of 2024 of 139.661, with a net profit of -4.000 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.298 61.632 51.929 49.956 62.072 46.323 60.193 81.194 86.529 139.661
Total Income - EUR 50.298 61.632 51.929 49.956 62.072 47.431 60.193 81.194 86.801 139.661
Total Expenses - EUR 44.719 60.338 54.091 52.021 54.902 50.446 58.487 72.775 86.998 143.661
Gross Profit/Loss - EUR 5.579 1.294 -2.162 -2.065 7.170 -3.015 1.706 8.419 -197 -4.000
Net Profit/Loss - EUR 4.070 677 -2.683 -2.565 6.550 -3.478 1.104 7.606 -964 -4.000
Employees 2 3 3 3 3 3 3 3 3 4
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 62.3%, from 86.529 euro in the year 2023, to 139.661 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ACRIDO SRL

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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 - Acrido Srl - CUI 14796115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.017 1.749 1.730 1.459 1.753 2.058 2.242 1.848 2.409 23.653
Current Assets 14.846 11.450 12.217 13.354 18.863 18.430 22.708 31.803 30.746 16.693
Inventories 14.434 10.869 11.855 12.357 18.175 17.478 20.722 30.699 28.163 14.284
Receivables 12 26 76 75 92 369 1.076 729 0 994
Cash 400 554 286 923 596 582 910 376 2.582 1.415
Shareholders Funds -14.944 -14.114 -16.558 -17.214 -10.331 -13.614 -12.208 -4.640 -5.589 -9.558
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.807 27.313 30.505 32.028 30.947 34.102 37.159 38.290 38.744 49.905
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 "4644 - 4644"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.693 euro in 2024 which includes Inventories of 14.284 euro, Receivables of 994 euro and cash availability of 1.415 euro.
The company's Equity was valued at -9.558 euro, while total Liabilities amounted to 49.905 euro. Equity decreased by -4.000 euro, from -5.589 euro in 2023, to -9.558 in 2024.

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