Financial results - ACROPLASTICA RO SRL

Financial Summary - Acroplastica Ro Srl
Unique identification code: 30008065
Registration number: J02/347/2012
Nace: 2229
Sales - Ron
-
Net Profit - Ron
-348
Employees
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Company Acroplastica Ro Srl with Fiscal Code 30008065 recorded a turnover of 2024 of - , with a net profit of -348 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acroplastica Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 979.252 948.984 36.252 0 0 0 0 0 0 0
Total Income - EUR 963.388 1.037.631 222.036 165 4.648 350 276 827 351 43
Total Expenses - EUR 915.840 982.176 317.874 2.145 1.711 415 622 849 612 391
Gross Profit/Loss - EUR 47.548 55.455 -95.839 -1.980 2.937 -65 -346 -22 -262 -348
Net Profit/Loss - EUR 39.311 46.043 -96.064 -1.983 2.801 -74 -346 -35 -262 -348
Employees 22 22 4 0 0 0 0 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 - Acroplastica Ro Srl - CUI 30008065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 203.706 124.297 0 0 0 0 0 0 0 0
Current Assets 392.977 393.170 22.207 19.768 22.387 21.483 20.756 20.825 20.642 20.334
Inventories 48.905 28.081 0 0 0 0 0 0 0 0
Receivables 315.439 323.252 14.474 14.169 1.998 295 313 508 519 541
Cash 28.633 41.836 7.734 5.599 20.389 21.188 20.443 20.317 20.123 19.793
Shareholders Funds 69.150 114.487 16.486 14.200 16.726 16.335 15.627 15.640 15.331 14.898
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 527.881 403.279 5.722 5.568 5.661 5.148 5.129 5.184 5.311 5.436
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 "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.334 euro in 2024 which includes Inventories of 0 euro, Receivables of 541 euro and cash availability of 19.793 euro.
The company's Equity was valued at 14.898 euro, while total Liabilities amounted to 5.436 euro. Equity decreased by -348 euro, from 15.331 euro in 2023, to 14.898 in 2024.

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