Financial Summary -
As Acoperişuri & Accesorii Srl
Unique identification code:37310647
Registration number:J11/193/2017
Nace:2512
Sales - Ron
54.886
Net Profit - Ron
-5.491
Employees
4
Open Account
Company As Acoperişuri & Accesorii Srl with Fiscal Code 37310647
recorded a turnover of 2018 of
54.886,
with a net profit of
-5.491
and having an average number of employees of
4.
The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
As Acoperişuri & Accesorii Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
37.563
58.670
-
-
-
-
-
-
Total Income - EUR
-
-
37.643
58.745
-
-
-
-
-
-
Total Expenses - EUR
-
-
36.186
64.027
-
-
-
-
-
-
Gross Profit/Loss - EUR
-
-
1.457
-5.282
-
-
-
-
-
-
Net Profit/Loss - EUR
-
-
1.003
-5.869
-
-
-
-
-
-
Employees
-
-
3
4
-
-
-
-
-
-
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.
In the last year of activity, the sales increased by 59.1%, from 37.563 euro in the year 2017, to 58.670 euro in 2018.
The Net Profit decreased by -985 euro, from 1.003 euro in 2017, to 0 in the last year.
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Financial Rating - AS ACOPERIŞURI & ACCESORII SRL
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Financial Rating
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Insolvency Probability
Financial Reports - As Acoperişuri & Accesorii 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 -
As Acoperişuri & Accesorii Srl - CUI 37310647
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
6
3.192
-
-
-
-
-
-
Current Assets
-
-
19.381
43.293
-
-
-
-
-
-
Inventories
-
-
13.452
28.352
-
-
-
-
-
-
Receivables
-
-
2.551
12.521
-
-
-
-
-
-
Cash
-
-
3.378
2.421
-
-
-
-
-
-
Shareholders Funds
-
-
1.047
-4.842
-
-
-
-
-
-
Social Capital
-
-
44
43
-
-
-
-
-
-
Debts
-
-
18.340
51.326
-
-
-
-
-
-
Income in Advance
-
-
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
"2512 - 2512"
CAEN Financial Year
2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.293 euro in 2018 which includes Inventories of
28.352 euro, Receivables of
12.521 euro and cash availability of
2.421 euro.
The company's Equity was valued at
-4.842 euro, while total Liabilities amounted to
51.326 euro.
Equity decreased by -5.869 euro, from 1.047 euro in 2017, to -4.842 in 2018.
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