Financial results - A.C.A. SRL

Financial Summary - A.c.a. Srl
Unique identification code: 8138140
Registration number: J1996000063288
Nace: 3100
Sales - Ron
1.532.544
Net Profit - Ron
29.675
Employees
8
Open Account
Company A.c.a. Srl with Fiscal Code 8138140 recorded a turnover of 2024 of 1.532.544, with a net profit of 29.675 and having an average number of employees of 8. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.c.a. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 917.835 692.131 754.412 728.990 826.982 680.928 763.431 726.895 1.430.985 1.532.544
Total Income - EUR 944.274 926.635 917.509 895.535 952.124 794.800 857.281 840.050 1.627.883 1.655.064
Total Expenses - EUR 917.002 897.109 893.439 857.925 927.729 752.664 807.834 814.076 1.587.058 1.620.643
Gross Profit/Loss - EUR 27.272 29.526 24.070 37.610 24.395 42.135 49.447 25.973 40.825 34.420
Net Profit/Loss - EUR 23.261 24.802 20.145 32.455 20.492 35.456 41.536 21.818 34.271 29.675
Employees 0 15 14 15 11 14 14 14 9 8
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 7.7%, from 1.430.985 euro in the year 2023, to 1.532.544 euro in 2024. The Net Profit decreased by -4.405 euro, from 34.271 euro in 2023, to 29.675 in the last year.
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 - A.c.a. Srl - CUI 8138140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 382.887 284.472 266.671 289.246 317.015 283.892 272.965 222.073 216.549 272.031
Current Assets 172.313 246.838 275.083 253.019 133.385 151.087 256.321 281.961 453.514 362.684
Inventories 85.806 201.145 148.081 141.894 111.336 123.642 196.428 266.530 353.476 331.665
Receivables 26.978 13.074 39.346 87.618 0 19.000 39.845 12.290 32.943 2.680
Cash 59.529 32.619 87.656 23.507 22.049 8.445 20.047 3.142 67.095 28.340
Shareholders Funds 375.436 396.408 409.845 434.779 386.641 414.767 447.105 470.310 503.155 525.740
Social Capital 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 179.764 134.902 131.908 107.486 63.759 20.212 45.714 33.725 166.908 108.975
Income in Advance 0 0 0 0 0 0 36.466 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 "3100 - 3100"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 362.684 euro in 2024 which includes Inventories of 331.665 euro, Receivables of 2.680 euro and cash availability of 28.340 euro.
The company's Equity was valued at 525.740 euro, while total Liabilities amounted to 108.975 euro. Equity increased by 25.397 euro, from 503.155 euro in 2023, to 525.740 in 2024.

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