Financial results - ACRIŞORU DG SRL

Financial Summary - Acrişoru Dg Srl
Unique identification code: 36542355
Registration number: J22/2083/2016
Nace: 1089
Sales - Ron
447.345
Net Profit - Ron
2.492
Employees
13
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Company Acrişoru Dg Srl with Fiscal Code 36542355 recorded a turnover of 2024 of 447.345, with a net profit of 2.492 and having an average number of employees of 13. The company operates in the field of Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acrişoru Dg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.299 107.993 130.570 157.146 160.946 179.724 432.457 582.665 447.345
Total Income - EUR - 15.325 108.624 131.698 157.939 161.569 180.573 433.126 588.174 457.435
Total Expenses - EUR - 19.984 104.372 127.353 143.108 153.251 164.398 390.858 529.488 454.535
Gross Profit/Loss - EUR - -4.659 4.251 4.345 14.830 8.318 16.176 42.268 58.686 2.900
Net Profit/Loss - EUR - -4.812 3.165 3.028 13.251 6.827 14.586 38.586 53.602 2.492
Employees - 9 10 11 10 12 11 13 13 13
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 -22.8%, from 582.665 euro in the year 2023, to 447.345 euro in 2024. The Net Profit decreased by -50.810 euro, from 53.602 euro in 2023, to 2.492 in the last year.
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 - Acrişoru Dg Srl - CUI 36542355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.070 4.726 8.742 8.502 7.448 13.668 13.208 85.785 169.604
Current Assets - 4.709 12.636 22.030 40.370 49.774 57.192 148.265 139.896 134.961
Inventories - 3.890 6.996 8.342 21.065 18.426 20.112 62.286 82.153 45.103
Receivables - 0 4.098 10.810 13.518 14.107 22.944 51.580 54.405 88.961
Cash - 819 1.542 2.878 5.788 17.241 14.136 34.399 3.338 897
Shareholders Funds - -4.768 -1.522 1.534 14.755 21.302 35.416 74.112 127.489 129.269
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 12.547 18.884 29.238 34.117 35.920 35.444 87.361 98.192 206.965
Income in Advance - 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 "1089 - 1089"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.961 euro in 2024 which includes Inventories of 45.103 euro, Receivables of 88.961 euro and cash availability of 897 euro.
The company's Equity was valued at 129.269 euro, while total Liabilities amounted to 206.965 euro. Equity increased by 2.492 euro, from 127.489 euro in 2023, to 129.269 in 2024.

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