Financial results - ACA IMPEX S.R.L.

Financial Summary - Aca Impex S.r.l.
Unique identification code: 15294230
Registration number: J12/676/2003
Nace: 4711
Sales - Ron
2.301
Net Profit - Ron
243
Employees
Open Account
Company Aca Impex S.r.l. with Fiscal Code 15294230 recorded a turnover of 2024 of 2.301, with a net profit of 243 and having an average number of employees of - . The company operates in the field of 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 - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aca Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.111 13.270 12.491 13.458 2.506 2.259 3.406 3.192 2.677 2.301
Total Income - EUR 13.111 13.270 12.491 13.458 2.506 3.491 3.406 3.192 2.677 2.301
Total Expenses - EUR 13.535 13.905 14.555 18.377 7.928 7.346 11.381 10.761 1.970 2.012
Gross Profit/Loss - EUR -424 -635 -2.064 -4.918 -5.422 -3.854 -7.975 -7.569 708 289
Net Profit/Loss - EUR -818 -1.033 -2.309 -5.054 -5.449 -3.877 -8.056 -7.665 595 243
Employees 1 1 1 1 1 1 1 0 0 0
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 decreased by -13.6%, from 2.677 euro in the year 2023, to 2.301 euro in 2024. The Net Profit decreased by -348 euro, from 595 euro in 2023, to 243 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 - Aca Impex S.r.l. - CUI 15294230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 20.386 20.371 19.181 15.739 15.394 15.213 7.981 374 766 1.037
Inventories 20.265 20.284 19.073 15.388 15.302 15.092 7.769 298 419 417
Receivables 95 69 89 310 85 84 60 43 42 42
Cash 26 18 20 41 7 37 152 34 305 579
Shareholders Funds 8.270 7.152 4.722 -419 -5.860 -9.626 -17.469 -25.188 -24.517 -24.137
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.116 13.218 14.459 16.975 21.388 24.840 25.450 25.562 25.284 25.175
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 "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 1.037 euro in 2024 which includes Inventories of 417 euro, Receivables of 42 euro and cash availability of 579 euro.
The company's Equity was valued at -24.137 euro, while total Liabilities amounted to 25.175 euro. Equity increased by 243 euro, from -24.517 euro in 2023, to -24.137 in 2024.

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