Financial results - ACRON ELECTRONICS ROFLEET SRL

Financial Summary - Acron Electronics Rofleet Srl
Unique identification code: 26862123
Registration number: J03/431/2010
Nace: 6190
Sales - Ron
371.287
Net Profit - Ron
147.042
Employees
4
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Company Acron Electronics Rofleet Srl with Fiscal Code 26862123 recorded a turnover of 2024 of 371.287, with a net profit of 147.042 and having an average number of employees of 4. The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acron Electronics Rofleet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.376 192.545 223.471 271.803 268.379 266.478 306.781 323.282 373.264 371.287
Total Income - EUR 140.099 192.712 223.505 271.882 268.532 266.513 306.797 323.335 373.348 371.332
Total Expenses - EUR 139.059 164.413 145.138 152.815 159.268 159.505 175.965 178.856 202.760 213.374
Gross Profit/Loss - EUR 1.040 28.299 78.366 119.067 109.263 107.009 130.831 144.479 170.588 157.959
Net Profit/Loss - EUR 874 23.771 75.288 116.349 106.579 104.344 127.763 141.246 166.930 147.042
Employees 4 3 3 3 3 3 3 4 4 4
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 increased by 0.0%, from 373.264 euro in the year 2023, to 371.287 euro in 2024. The Net Profit decreased by -18.955 euro, from 166.930 euro in 2023, to 147.042 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 - Acron Electronics Rofleet Srl - CUI 26862123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.280 5.679 5.066 2.219 848 448 240 66 171 170
Current Assets 17.249 42.619 98.003 153.248 132.468 130.914 163.589 177.348 208.519 188.206
Inventories 2.362 5.487 10.957 12.131 8.710 9.474 14.073 15.728 15.837 8.948
Receivables 9.709 15.609 40.355 75.109 37.133 34.766 43.633 50.543 91.217 66.473
Cash 5.178 21.524 46.691 66.008 86.625 86.673 105.883 111.077 101.464 112.785
Shareholders Funds 13.358 36.993 88.286 129.108 119.092 116.618 139.766 153.286 178.933 158.978
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 9.634 11.326 14.785 26.380 14.227 14.795 24.119 24.186 30.105 29.999
Income in Advance 0 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 "6190 - 6190"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.206 euro in 2024 which includes Inventories of 8.948 euro, Receivables of 66.473 euro and cash availability of 112.785 euro.
The company's Equity was valued at 158.978 euro, while total Liabilities amounted to 29.999 euro. Equity decreased by -18.955 euro, from 178.933 euro in 2023, to 158.978 in 2024.

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