Financial results - ACRIŞORU PRODCOM S.R.L.

Financial Summary - Acrişoru Prodcom S.r.l.
Unique identification code: 38926417
Registration number: J22/465/2018
Nace: 1089
Sales - Ron
419.981
Net Profit - Ron
63.378
Employees
12
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Company Acrişoru Prodcom S.r.l. with Fiscal Code 38926417 recorded a turnover of 2024 of 419.981, with a net profit of 63.378 and having an average number of employees of 12. 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 Prodcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 103.284 247.620 264.477 286.156 402.187 502.791 419.981
Total Income - EUR - - - 104.767 247.294 267.158 285.006 404.209 504.127 425.556
Total Expenses - EUR - - - 96.272 202.545 241.518 227.381 326.160 388.842 352.111
Gross Profit/Loss - EUR - - - 8.495 44.749 25.640 57.625 78.049 115.285 73.446
Net Profit/Loss - EUR - - - 7.463 42.275 23.029 54.878 74.257 110.547 63.378
Employees - - - 6 8 11 12 12 12 12
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 -16.0%, from 502.791 euro in the year 2023, to 419.981 euro in 2024. The Net Profit decreased by -46.552 euro, from 110.547 euro in 2023, to 63.378 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 Prodcom S.r.l. - CUI 38926417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 27.522 65.455 62.720 51.371 159.317 159.160 381.018
Current Assets - - - 44.475 49.861 79.061 141.208 144.728 172.669 145.157
Inventories - - - 13.407 14.644 44.983 61.303 56.700 65.238 85.189
Receivables - - - 24.939 29.426 17.424 33.425 49.725 19.581 38.229
Cash - - - 6.129 5.791 16.654 46.480 38.303 87.850 21.739
Shareholders Funds - - - 7.506 49.080 73.514 126.762 116.207 223.868 258.420
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 64.491 66.237 68.267 65.816 187.838 107.960 267.754
Income in Advance - - - 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 1032
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.157 euro in 2024 which includes Inventories of 85.189 euro, Receivables of 38.229 euro and cash availability of 21.739 euro.
The company's Equity was valued at 258.420 euro, while total Liabilities amounted to 267.754 euro. Equity increased by 35.803 euro, from 223.868 euro in 2023, to 258.420 in 2024.

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