Financial results - ACRILO SERV SRL

Financial Summary - Acrilo Serv Srl
Unique identification code: 4658980
Registration number: J40/21760/1993
Nace: 2651
Sales - Ron
54.428
Net Profit - Ron
1.399
Employee
3
The most important financial indicators for the company Acrilo Serv Srl - Unique Identification Number 4658980: sales in 2023 was 54.428 euro, registering a net profit of 1.399 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de instrumente si dispozitive pentru masura, verificare, control, navigatie having the NACE code 2651.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Acrilo Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 98.578 44.617 46.924 25.228 36.011 88.511 54.727 36.688 19.856 54.428
Total Income - EUR 98.578 44.617 46.924 25.228 47.775 88.513 54.740 36.688 19.856 54.463
Total Expenses - EUR 63.751 34.789 31.149 24.319 47.087 85.725 67.369 52.574 32.067 52.530
Gross Profit/Loss - EUR 34.827 9.827 15.775 909 688 2.788 -12.629 -15.886 -12.211 1.933
Net Profit/Loss - EUR 31.308 8.008 15.306 657 210 1.903 -13.141 -16.246 -12.405 1.399
Employees 9 7 2 2 4 4 4 3 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 175.0%, from 19.856 euro in the year 2022, to 54.428 euro in 2023. The Net Profit increased by 1.399 euro, from 0 euro in 2022, to 1.399 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Acrilo Serv Srl - CUI 4658980

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.143 15.611 33.796 31.743 77.249 82.780 64.853 50.582 39.047 37.681
Current Assets 142.021 139.319 102.409 59.677 25.941 36.967 35.076 29.081 27.991 39.247
Inventories 7.035 6.852 6.782 5.402 3.189 3.127 3.068 3.045 3.009 3.000
Receivables 46.560 20.000 18.198 16.155 12.587 12.255 12.067 11.458 11.329 11.521
Cash 88.426 112.466 77.429 38.119 10.166 21.584 19.941 14.578 13.653 24.726
Shareholders Funds 109.417 118.339 109.824 67.145 66.123 83.487 68.764 50.993 38.746 40.028
Social Capital 558 562 557 547 537 527 517 505 507 505
Debts 49.747 36.591 26.381 24.275 37.068 36.259 31.166 28.669 28.293 36.901
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2651 - 2651"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.247 euro in 2023 which includes Inventories of 3.000 euro, Receivables of 11.521 euro and cash availability of 24.726 euro.
The company's Equity was valued at 40.028 euro, while total Liabilities amounted to 36.901 euro. Equity increased by 1.399 euro, from 38.746 euro in 2022, to 40.028 in 2023.

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