The most important financial indicators for the company A C N Prod S.r.l. - Unique Identification Number 11513028:
sales in 2023 was
392.289
euro, registering a net profit of
4.904
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
A C N Prod S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
549.930
665.316
662.361
527.584
374.399
301.182
321.471
299.393
368.310
392.289
Total Income - EUR
550.070
667.137
663.760
528.931
374.783
302.021
321.522
299.438
368.324
392.291
Total Expenses - EUR
544.846
664.786
656.998
527.998
376.214
275.680
318.166
296.144
361.552
383.472
Gross Profit/Loss - EUR
5.224
2.352
6.762
933
-1.431
26.341
3.357
3.295
6.772
8.819
Net Profit/Loss - EUR
4.388
1.755
5.635
527
-5.178
23.321
234
298
3.080
4.904
Employees
2
4
4
4
3
3
2
3
2
2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 6.8%, from 368.310 euro in the year 2022, to 392.289 euro in 2023.
The Net Profit increased by 1.834 euro, from 3.080 euro in 2022, to 4.904 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 -
A C N Prod S.r.l. - CUI 11513028
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
32.654
33.458
33.344
32.465
31.603
30.927
30.340
30.188
30.010
29.669
Current Assets
115.097
93.178
49.972
40.102
55.522
86.497
74.419
70.049
86.034
75.073
Inventories
66.450
47.824
23.008
26.768
17.466
16.909
23.134
27.811
37.615
33.867
Receivables
30.630
34.140
13.658
8.215
15.320
36.538
20.575
17.779
20.850
29.161
Cash
18.017
11.214
13.306
5.119
22.735
33.050
30.710
24.459
27.569
12.045
Shareholders Funds
41.728
43.832
49.577
49.265
43.182
65.667
64.656
63.520
66.797
71.498
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
106.087
82.869
33.804
23.366
44.005
51.818
40.163
36.776
49.306
33.303
Income in Advance
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
75.073 euro in 2023 which includes Inventories of
33.867 euro, Receivables of
29.161 euro and cash availability of
12.045 euro.
The company's Equity was valued at
71.498 euro, while total Liabilities amounted to
33.303 euro.
Equity increased by 4.904 euro, from 66.797 euro in 2022, to 71.498 in 2023.
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Comments - A C N Prod S.r.l.