The most important financial indicators for the company Acryl Term 2000 S.r.l. - Unique Identification Number 40334212:
sales in 2023 was
12.734
euro, registering a net profit of
78
euro and having an average number of
2
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.
In the last year of activity, the sales decreased by -55.8%, from 28.881 euro in the year 2022, to 12.734 euro in 2023.
The Net Profit increased by 25 euro, from 53 euro in 2022, to 78 in the last year.
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 -
Acryl Term 2000 S.r.l. - CUI 40334212
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
2
2
Current Assets
-
-
-
-
-
9.451
11.953
14.224
27.252
51.231
Inventories
-
-
-
-
-
0
5.885
11.977
24.122
48.876
Receivables
-
-
-
-
-
105
0
0
1.800
1.912
Cash
-
-
-
-
-
9.346
6.068
2.247
1.330
444
Shareholders Funds
-
-
-
-
-
8.929
11.837
-321
-269
-190
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
522
116
14.545
27.522
51.423
Income in Advance
-
-
-
-
-
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
51.231 euro in 2023 which includes Inventories of
48.876 euro, Receivables of
1.912 euro and cash availability of
444 euro.
The company's Equity was valued at
-190 euro, while total Liabilities amounted to
51.423 euro.
Equity increased by 78 euro, from -269 euro in 2022, to -190 in 2023.
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Comments - Acryl Term 2000 S.r.l.