Company Acril Work Safe Srl with Fiscal Code 37890536
recorded a turnover of 2024 of
25.109,
with a net profit of
-1.469
and having an average number of employees of
1.
The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Acril Work Safe Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
3.935
27.033
37.209
18.753
22.875
33.119
26.660
25.109
Total Income - EUR
-
-
3.935
27.033
37.209
18.753
22.875
33.884
26.660
25.126
Total Expenses - EUR
-
-
3.263
18.712
20.083
19.527
20.605
24.307
23.790
26.538
Gross Profit/Loss - EUR
-
-
672
8.321
17.126
-774
2.271
9.576
2.871
-1.412
Net Profit/Loss - EUR
-
-
630
8.089
16.627
-1.107
1.735
9.233
2.649
-1.469
Employees
-
-
1
1
1
1
1
1
1
1
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 -5.3%, from 26.660 euro in the year 2023, to 25.109 euro in 2024.
The Net Profit decreased by -2.634 euro, from 2.649 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Acril Work Safe Srl
Financial Rating - ACRIL WORK SAFE SRL
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Prob. of insolvency - Acril Work Safe Srl
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Financial Reports - Acril Work Safe 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 -
Acril Work Safe Srl - CUI 37890536
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
25
18
107
37
602
384
164
2.278
Current Assets
-
-
2.451
10.446
27.392
22.171
19.094
4.572
7.623
7.014
Inventories
-
-
0
0
0
61
0
0
40
40
Receivables
-
-
677
2.050
2.510
3.290
877
3.015
1.302
2.142
Cash
-
-
1.774
8.396
24.882
213
23
1.558
3.253
695
Shareholders Funds
-
-
673
8.750
25.207
14.112
13.768
4.820
7.455
5.944
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
1.802
1.714
2.292
8.095
5.928
136
333
3.348
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
"7499 - 7499"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.014 euro in 2024 which includes Inventories of
40 euro, Receivables of
2.142 euro and cash availability of
695 euro.
The company's Equity was valued at
5.944 euro, while total Liabilities amounted to
3.348 euro.
Equity decreased by -1.469 euro, from 7.455 euro in 2023, to 5.944 in 2024.
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