Financial results - ACROMEK RED S.R.L.

Financial Summary - Acromek Red S.r.l.
Unique identification code: 40140461
Registration number: J2018005054122
Nace: 4939
Sales - Ron
-
Net Profit - Ron
-229
Employees
Open Account
Company Acromek Red S.r.l. with Fiscal Code 40140461 recorded a turnover of 2024 of - , with a net profit of -229 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acromek Red S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 660 26.908 20.503 3.511 0 0 0
Total Income - EUR - - - 660 26.908 20.503 4.522 0 0 22
Total Expenses - EUR - - - 85 5.152 13.397 4.149 0 27 251
Gross Profit/Loss - EUR - - - 575 21.756 7.106 373 0 -27 -229
Net Profit/Loss - EUR - - - 575 20.949 6.626 237 0 -27 -229
Employees - - - 0 1 2 1 0 0 0
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.
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 - Acromek Red S.r.l. - CUI 40140461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 29 28 28 1.038 1.041 1.011 1.005
Current Assets - - - 590 22.530 30.509 29.476 29.568 29.478 29.112
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 17.740 17.404 17.018 17.070 17.019 16.924
Cash - - - 590 4.791 13.105 12.459 12.497 12.460 12.189
Shareholders Funds - - - 618 21.535 27.752 27.529 27.614 27.503 27.120
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 1.024 2.784 2.985 2.995 2.986 2.997
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 "4939 - 4939"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.112 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.924 euro and cash availability of 12.189 euro.
The company's Equity was valued at 27.120 euro, while total Liabilities amounted to 2.997 euro. Equity decreased by -229 euro, from 27.503 euro in 2023, to 27.120 in 2024.

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