Financial results - ACA PROD ACTUAL SRL

Financial Summary - Aca Prod Actual Srl
Unique identification code: 25379229
Registration number: J13/869/2009
Nace: 1412
Sales - Ron
28.177
Net Profit - Ron
2.824
Employees
1
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Company Aca Prod Actual Srl with Fiscal Code 25379229 recorded a turnover of 2024 of 28.177, with a net profit of 2.824 and having an average number of employees of 1. The company operates in the field of Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aca Prod Actual Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.257 120.606 70.269 23.292 19.422 16.550 15.446 24.200 29.271 28.177
Total Income - EUR 129.257 121.567 70.269 23.294 19.511 16.566 15.446 24.233 29.344 28.339
Total Expenses - EUR 100.328 117.181 64.410 20.777 18.985 20.499 16.390 21.718 27.065 25.237
Gross Profit/Loss - EUR 28.928 4.386 5.860 2.516 526 -3.933 -944 2.514 2.279 3.102
Net Profit/Loss - EUR 26.540 3.511 4.753 2.283 331 -4.064 -971 2.277 1.991 2.824
Employees 5 8 3 1 1 1 1 1 1 1
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 -3.2%, from 29.271 euro in the year 2023, to 28.177 euro in 2024. The Net Profit increased by 844 euro, from 1.991 euro in 2023, to 2.824 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aca Prod Actual Srl - CUI 25379229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.490 1.093 889 678 462 289 212 142 70 4
Current Assets 27.698 25.428 19.489 10.190 8.743 5.394 5.576 6.983 6.118 7.511
Inventories 5.356 3.594 1.844 1.657 3.189 2.148 2.933 3.119 2.490 1.959
Receivables 13.971 5.348 1.873 6.309 4.223 1.974 2.223 2.499 1.553 1.902
Cash 8.372 16.486 15.773 2.224 1.331 1.272 419 1.365 2.075 3.651
Shareholders Funds 6.753 3.564 4.806 7.001 7.196 2.996 1.958 4.241 2.040 2.873
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.435 22.958 15.572 3.867 2.009 2.688 3.830 2.884 4.348 4.964
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 "1412 - 1412"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.511 euro in 2024 which includes Inventories of 1.959 euro, Receivables of 1.902 euro and cash availability of 3.651 euro.
The company's Equity was valued at 2.873 euro, while total Liabilities amounted to 4.964 euro. Equity increased by 844 euro, from 2.040 euro in 2023, to 2.873 in 2024.

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