The most important financial indicators for the company Acron Term S.r.l. - Unique Identification Number 18321640:
sales in 2023 was
13.531
euro, registering a net profit of
2.347
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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.
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 Term S.r.l. - CUI 18321640
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
6.422
5.287
4.697
4.630
4.122
4.253
4.159
4.067
203
13.425
Inventories
439
443
438
431
0
0
0
0
0
5.548
Receivables
794
0
0
0
0
0
0
0
0
2.335
Cash
5.189
4.844
4.259
4.199
4.122
4.253
4.159
4.067
203
5.542
Shareholders Funds
6.335
5.238
4.686
4.630
4.122
4.246
4.159
4.067
203
2.549
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
87
49
11
0
0
6
0
0
0
11.440
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.425 euro in 2023 which includes Inventories of
5.548 euro, Receivables of
2.335 euro and cash availability of
5.542 euro.
The company's Equity was valued at
2.549 euro, while total Liabilities amounted to
11.440 euro.
Equity increased by 2.347 euro, from 203 euro in 2022, to 2.549 in 2023.
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Comments - Acron Term S.r.l.