Financial results - ACROS SARA FARM S.R.L.

Financial Summary - Acros Sara Farm S.r.l.
Unique identification code: 29165481
Registration number: J23/2487/2019
Nace: 4312
Sales - Ron
-247.994
Net Profit - Ron
-281.529
Employees
1
Open Account
Company Acros Sara Farm S.r.l. with Fiscal Code 29165481 recorded a turnover of 2024 of -247.994, with a net profit of -281.529 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acros Sara Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.848 30.852 24.723 8.009 132.830 56.852 66.710 102.244 0 -247.994
Total Income - EUR 63.045 49.623 58.555 166.516 162.714 97.657 89.274 124.878 85.314 -225.555
Total Expenses - EUR 49.321 46.096 50.470 155.443 160.398 96.592 87.871 64.894 62.638 55.974
Gross Profit/Loss - EUR 13.724 3.528 8.085 11.073 2.316 1.065 1.403 59.985 22.676 -281.529
Net Profit/Loss - EUR 12.618 3.219 7.838 10.560 807 319 809 58.962 22.143 -281.529
Employees 5 4 5 4 6 7 7 5 1 1
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 - Acros Sara Farm S.r.l. - CUI 29165481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 170.326 151.348 123.735 230.664 188.839 181.873 127.017 101.151 53.250 7.744
Current Assets 26.840 21.694 29.563 226.701 65.753 132.474 208.038 329.214 402.764 111.560
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 14.283 11.141 22.830 226.670 42.975 109.970 186.500 307.680 381.417 90.333
Cash 12.557 10.553 6.732 31 22.778 22.503 21.538 21.534 21.347 21.227
Shareholders Funds 12.823 15.911 23.479 33.608 8.477 1.929 2.696 70.459 92.331 -189.714
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 12.077 162.030 19.296 233.863 83.468 175.929 221.462 271.300 297.911 266.053
Income in Advance 172.267 151.738 115.338 189.894 162.647 136.488 110.897 88.607 65.772 42.965
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.560 euro in 2024 which includes Inventories of 0 euro, Receivables of 90.333 euro and cash availability of 21.227 euro.
The company's Equity was valued at -189.714 euro, while total Liabilities amounted to 266.053 euro. Equity decreased by -281.529 euro, from 92.331 euro in 2023, to -189.714 in 2024. The Debt Ratio was 223.0% in the year 2024.

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