Financial results - ACER RED GRUP SRL

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Financial Summary - Acer Red Grup Srl
Unique identification code: 30908954
Registration number: J23/3267/2012
Nace: 4221
Sales - Ron
-
Net Profit - Ron
-40
Employee
Open Account
The most important financial indicators for the company Acer Red Grup Srl - Unique Identification Number 30908954: sales in 2023 was - euro, registering a net profit of -40 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Acer Red Grup Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.420 - 13.510 560 752 0 0 0 0 0
Total Income - EUR 13.420 - 13.510 560 752 0 0 0 0 0
Total Expenses - EUR 24.395 - 13.229 4.942 11.329 2.260 517 182 1.981 40
Gross Profit/Loss - EUR -10.975 - 281 -4.382 -10.577 -2.260 -517 -182 -1.981 -40
Net Profit/Loss - EUR -10.975 - -124 -4.399 -10.600 -2.260 -517 -182 -1.981 -40
Employees 0 - 0 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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Acer Red Grup Srl

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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 - Acer Red Grup Srl - CUI 30908954

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 75 262 795 1.821 5.968 4.879 - 3.716
Current Assets 32.825 - 44.106 38.648 23.747 20.847 20.452 19.999 18.155 18.059
Inventories 13.466 - 11.506 11.391 1.578 1.548 1.518 1.485 1.489 1.485
Receivables 12.381 - 15.805 15.201 14.349 12.324 12.090 11.822 11.858 11.823
Cash 6.979 - 16.796 12.057 7.820 6.976 6.844 6.692 4.807 4.752
Shareholders Funds -5.876 - -1.891 -6.257 -16.175 -18.122 -18.296 -18.072 -20.109 -20.089
Social Capital 45 - 45 44 43 42 41 40 41 40
Debts 40.165 - 47.283 47.340 41.744 39.764 39.010 38.145 38.264 38.148
Income in Advance 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 "4221 - 4221"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.059 euro in 2023 which includes Inventories of 1.485 euro, Receivables of 11.823 euro and cash availability of 4.752 euro.
The company's Equity was valued at -20.089 euro, while total Liabilities amounted to 38.148 euro. Equity decreased by -40 euro, from -20.109 euro in 2022, to -20.089 in 2023.
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