Financial results - ACAJU SRL

Financial Summary - Acaju Srl
Unique identification code: 14050238
Registration number: J37/572/2004
Nace: 4759
Sales - Ron
6.707.341
Net Profit - Ron
277.630
Employee
43
The most important financial indicators for the company Acaju Srl - Unique Identification Number 14050238: sales in 2023 was 6.707.341 euro, registering a net profit of 277.630 euro and having an average number of 43 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Acaju Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 922.079 1.188.267 1.393.932 1.583.084 2.069.347 3.302.346 4.806.757 5.849.656 6.720.621 6.707.341
Total Income - EUR 907.864 1.191.270 1.403.840 1.591.689 2.077.224 3.310.542 4.838.034 5.867.725 6.760.379 6.727.979
Total Expenses - EUR 891.807 1.157.502 1.339.842 1.474.563 1.928.663 3.004.131 4.405.419 5.544.787 6.236.314 6.407.615
Gross Profit/Loss - EUR 16.057 33.768 63.999 117.126 148.561 306.411 432.615 322.938 524.065 320.363
Net Profit/Loss - EUR 13.442 28.962 55.489 87.173 128.833 263.931 374.970 284.045 453.688 277.630
Employees 13 14 23 0 26 30 34 43 42 43
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 increased by 0.1%, from 6.720.621 euro in the year 2022, to 6.707.341 euro in 2023. The Net Profit decreased by -174.682 euro, from 453.688 euro in 2022, to 277.630 in the last year.

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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 - Acaju Srl - CUI 14050238

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.256 11.094 52.680 68.825 89.591 102.403 395.525 809.359 844.449 790.617
Current Assets 454.386 533.111 643.840 487.263 819.872 915.174 1.193.202 1.904.389 2.154.839 1.727.011
Inventories 262.088 356.736 459.680 332.711 518.572 657.861 789.244 1.385.782 1.639.144 1.512.502
Receivables 112.937 80.339 88.869 81.786 166.866 243.586 381.808 311.812 493.340 182.185
Cash 79.361 96.036 95.290 72.766 134.435 13.727 22.150 206.795 22.354 32.324
Shareholders Funds 51.093 29.016 55.543 87.226 128.884 263.982 503.378 688.395 617.797 397.648
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 440.151 516.101 641.881 468.862 780.580 753.595 1.088.375 2.029.420 2.386.277 2.126.991
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.727.011 euro in 2023 which includes Inventories of 1.512.502 euro, Receivables of 182.185 euro and cash availability of 32.324 euro.
The company's Equity was valued at 397.648 euro, while total Liabilities amounted to 2.126.991 euro. Equity decreased by -218.276 euro, from 617.797 euro in 2022, to 397.648 in 2023.

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