Financial results - A.C.A. S.R.L.

Financial Summary - A.c.a. S.r.l.
Unique identification code: 8138140
Registration number: J28/63/1996
Nace: 3101
Sales - Ron
1.430.985
Net Profit - Ron
34.271
Employee
9
The most important financial indicators for the company A.c.a. S.r.l. - Unique Identification Number 8138140: sales in 2023 was 1.430.985 euro, registering a net profit of 34.271 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.

Sales, Profit, Employees, Debts, Capitals, Financial Results - A.c.a. S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 779.495 917.835 692.131 754.412 728.990 826.982 680.928 763.431 726.895 1.430.985
Total Income - EUR 763.828 944.274 926.635 917.509 895.535 952.124 794.800 857.281 840.050 1.627.883
Total Expenses - EUR 751.160 917.002 897.109 893.439 857.925 927.729 752.664 807.834 814.076 1.587.058
Gross Profit/Loss - EUR 12.668 27.272 29.526 24.070 37.610 24.395 42.135 49.447 25.973 40.825
Net Profit/Loss - EUR 10.641 23.261 24.802 20.145 32.455 20.492 35.456 41.536 21.818 34.271
Employees 22 0 15 14 15 11 14 14 14 9
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 increased by 97.5%, from 726.895 euro in the year 2022, to 1.430.985 euro in 2023. The Net Profit increased by 12.519 euro, from 21.818 euro in 2022, to 34.271 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - A.c.a. S.r.l. - CUI 8138140

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 349.222 382.887 284.472 266.671 289.246 317.015 283.892 272.965 222.073 216.549
Current Assets 231.043 172.313 246.838 275.083 253.019 133.385 151.087 256.321 281.961 453.514
Inventories 127.523 85.806 201.145 148.081 141.894 111.336 123.642 196.428 266.530 353.476
Receivables 39.290 26.978 13.074 39.346 87.618 0 19.000 39.845 12.290 32.943
Cash 64.230 59.529 32.619 87.656 23.507 22.049 8.445 20.047 3.142 67.095
Shareholders Funds 349.259 375.436 396.408 409.845 434.779 386.641 414.767 447.105 470.310 503.155
Social Capital 89.244 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865
Debts 231.006 179.764 134.902 131.908 107.486 63.759 20.212 45.714 33.725 166.908
Income in Advance 0 0 0 0 0 0 0 36.466 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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 453.514 euro in 2023 which includes Inventories of 353.476 euro, Receivables of 32.943 euro and cash availability of 67.095 euro.
The company's Equity was valued at 503.155 euro, while total Liabilities amounted to 166.908 euro. Equity increased by 34.271 euro, from 470.310 euro in 2022, to 503.155 in 2023.

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