Financial results - ACRIMAL S.R.L.

Financial Summary - Acrimal S.r.l.
Unique identification code: 27641139
Registration number: J05/1370/2010
Nace: 5630
Sales - Ron
55.048
Net Profit - Ron
3.738
Employee
1
The most important financial indicators for the company Acrimal S.r.l. - Unique Identification Number 27641139: sales in 2023 was 55.048 euro, registering a net profit of 3.738 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Acrimal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.879 28.749 27.815 46.548 74.315 64.673 32.616 31.438 46.232 55.048
Total Income - EUR 16.884 29.203 27.845 46.661 110.794 64.706 32.617 31.438 46.232 55.048
Total Expenses - EUR 25.663 31.443 29.848 56.001 73.815 64.608 29.047 28.835 39.860 50.797
Gross Profit/Loss - EUR -8.778 -2.240 -2.004 -9.339 36.979 99 3.570 2.603 6.372 4.252
Net Profit/Loss - EUR -9.285 -3.116 -2.341 -9.806 35.863 -571 3.222 2.288 5.949 3.738
Employees 3 2 2 3 2 2 2 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. 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 19.4%, from 46.232 euro in the year 2022, to 55.048 euro in 2023. The Net Profit decreased by -2.193 euro, from 5.949 euro in 2022, to 3.738 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Acrimal S.r.l. - CUI 27641139

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 502 107 0 0 0 0 0 0 0 0
Current Assets 5.878 2.399 2.033 31.944 17.647 5.079 7.197 21.659 29.682 33.695
Inventories 4.621 1.191 1.461 25.501 9.074 4.362 5.970 18.773 26.905 30.569
Receivables 984 442 367 478 8.243 275 1.153 1.385 587 820
Cash 273 765 206 5.966 329 442 74 1.501 2.191 2.306
Shareholders Funds -20.539 -23.826 -25.924 -35.292 1.219 624 3.834 6.037 12.005 15.706
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 26.919 26.332 27.958 67.236 16.428 4.455 3.363 15.622 17.678 17.989
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.695 euro in 2023 which includes Inventories of 30.569 euro, Receivables of 820 euro and cash availability of 2.306 euro.
The company's Equity was valued at 15.706 euro, while total Liabilities amounted to 17.989 euro. Equity increased by 3.738 euro, from 12.005 euro in 2022, to 15.706 in 2023.

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