Financial results - ACA NATUR EXPRES SRL

Financial Summary - Aca Natur Expres Srl
Unique identification code: 37961645
Registration number: J16/2078/2017
Nace: 1039
Sales - Ron
24.230
Net Profit - Ron
885
Employee
2
The most important financial indicators for the company Aca Natur Expres Srl - Unique Identification Number 37961645: sales in 2023 was 24.230 euro, registering a net profit of 885 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea fructelor si legumelor n.c.a. having the NACE code 1039.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aca Natur Expres Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 1.289 25.540 12.511 21.889 39.674 24.230
Total Income - EUR - - - 0 6.897 28.616 28.211 29.166 39.674 24.230
Total Expenses - EUR - - - 985 9.337 27.067 26.855 18.184 13.670 23.185
Gross Profit/Loss - EUR - - - -985 -2.440 1.549 1.356 10.982 26.003 1.045
Net Profit/Loss - EUR - - - -985 -2.440 1.476 1.231 10.670 25.535 885
Employees - - - 1 2 2 2 1 2 2
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 decreased by -38.7%, from 39.674 euro in the year 2022, to 24.230 euro in 2023. The Net Profit decreased by -24.572 euro, from 25.535 euro in 2022, to 885 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aca Natur Expres Srl - CUI 37961645

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 37.861 29.482 21.423 16.008 11.727 8.957
Current Assets - - - 44 3.631 19.047 10.584 15.707 43.458 30.209
Inventories - - - 0 2.258 3.203 3.595 9.824 10.057 10.969
Receivables - - - 0 1.247 8.545 6.757 978 33.301 4.803
Cash - - - 44 125 7.299 233 4.905 99 14.437
Shareholders Funds - - - -941 -3.364 -1.823 -558 10.125 35.691 36.468
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 985 6.995 20.063 19.830 18.840 19.494 2.698
Income in Advance - - - 0 37.861 30.289 12.735 2.750 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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.209 euro in 2023 which includes Inventories of 10.969 euro, Receivables of 4.803 euro and cash availability of 14.437 euro.
The company's Equity was valued at 36.468 euro, while total Liabilities amounted to 2.698 euro. Equity increased by 885 euro, from 35.691 euro in 2022, to 36.468 in 2023.

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