Financial results - AC MARCA ROMÂNIA SRL

Financial Summary - Ac Marca România Srl
Unique identification code: 24325239
Registration number: J2008013559401
Nace: 4685
Sales - Ron
9.315.393
Net Profit - Ron
345.473
Employees
18
Open Account
Company Ac Marca România Srl with Fiscal Code 24325239 recorded a turnover of 2024 of 9.315.393, with a net profit of 345.473 and having an average number of employees of 18. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ac Marca România Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.983.074 2.424.002 2.765.937 3.631.132 4.425.193 8.753.519 6.164.627 5.337.143 7.036.797 9.315.393
Total Income - EUR 2.060.205 2.461.954 2.785.892 3.648.689 4.433.932 8.759.130 6.188.474 5.398.839 7.066.947 9.354.465
Total Expenses - EUR 2.227.946 2.480.704 2.786.040 3.576.733 4.291.622 8.053.028 6.795.916 5.720.572 6.906.079 8.992.672
Gross Profit/Loss - EUR -167.742 -18.750 -148 71.955 142.310 706.102 -607.442 -321.733 160.867 361.794
Net Profit/Loss - EUR -167.742 -18.750 -8.436 71.955 142.310 671.341 -607.442 -321.733 160.867 345.473
Employees 10 10 11 11 11 11 16 15 16 18
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 33.1%, from 7.036.797 euro in the year 2023, to 9.315.393 euro in 2024. The Net Profit increased by 185.505 euro, from 160.867 euro in 2023, to 345.473 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ac Marca România Srl - CUI 24325239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.975 45.030 56.812 83.636 60.110 77.544 82.286 84.426 131.643 149.798
Current Assets 933.013 941.648 1.127.873 1.306.921 1.403.085 3.489.927 2.152.728 2.206.326 2.195.315 2.935.385
Inventories 234.243 279.524 357.118 348.355 359.411 1.764.782 727.035 422.598 591.071 567.658
Receivables 588.196 570.370 725.685 858.643 976.374 1.476.022 1.235.541 1.661.392 1.361.093 1.935.659
Cash 110.574 91.755 45.070 99.922 67.301 249.123 190.152 122.336 243.150 432.069
Shareholders Funds -1.363.394 -1.368.239 -1.353.523 -1.256.728 -1.090.080 -398.074 -996.689 -273.010 -111.315 234.781
Social Capital 2.475 2.449 2.408 2.364 2.318 2.274 2.224 107.081 106.756 106.160
Debts 2.334.305 2.357.645 2.541.797 2.649.151 2.555.382 3.949.139 3.239.054 2.568.297 2.434.452 2.861.104
Income in Advance 0 0 0 0 0 0 0 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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.935.385 euro in 2024 which includes Inventories of 567.658 euro, Receivables of 1.935.659 euro and cash availability of 432.069 euro.
The company's Equity was valued at 234.781 euro, while total Liabilities amounted to 2.861.104 euro. Equity increased by 345.473 euro, from -111.315 euro in 2023, to 234.781 in 2024.

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