Financial results - ACANTA PROD S.R.L.

Financial Summary - Acanta Prod S.r.l.
Unique identification code: 1172845
Registration number: J10/833/1991
Nace: 1610
Sales - Ron
422.542
Net Profit - Ron
-107.033
Employees
12
Open Account
Company Acanta Prod S.r.l. with Fiscal Code 1172845 recorded a turnover of 2024 of 422.542, with a net profit of -107.033 and having an average number of employees of 12. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acanta Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 629.466 558.242 342.244 568.434 732.768 563.190 643.312 872.148 697.903 422.542
Total Income - EUR 636.980 505.311 397.701 552.093 723.819 569.985 639.357 888.523 669.254 425.967
Total Expenses - EUR 564.286 496.846 328.877 531.431 646.744 595.856 635.022 886.491 773.634 533.000
Gross Profit/Loss - EUR 72.694 8.465 68.824 20.661 77.076 -25.871 4.335 2.032 -104.381 -107.033
Net Profit/Loss - EUR 72.694 8.465 66.717 16.650 65.567 -25.871 4.335 2.032 -104.381 -107.033
Employees 15 18 16 16 18 19 17 15 14 12
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 -39.1%, from 697.903 euro in the year 2023, to 422.542 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Acanta Prod S.r.l. - CUI 1172845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.957 28.076 78.643 74.574 121.321 129.704 108.014 94.396 74.818 55.303
Current Assets 155.387 130.320 270.905 224.250 93.736 71.967 107.016 152.005 98.267 101.690
Inventories 42.959 19.879 157.117 112.658 46.591 48.359 35.030 53.369 20.286 25.522
Receivables 106.422 105.644 109.282 105.749 39.243 13.048 35.986 92.759 74.848 73.472
Cash 6.005 4.796 4.505 5.843 7.902 10.560 36.000 5.877 3.133 2.697
Shareholders Funds -97.025 -87.571 -19.372 2.788 68.322 41.156 44.579 46.749 -58.280 -170.102
Social Capital 4.556 4.509 4.433 9.724 9.557 9.375 9.168 9.196 9.168 9.117
Debts 269.369 245.966 368.919 296.036 146.734 160.515 170.451 199.651 231.365 327.095
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.690 euro in 2024 which includes Inventories of 25.522 euro, Receivables of 73.472 euro and cash availability of 2.697 euro.
The company's Equity was valued at -170.102 euro, while total Liabilities amounted to 327.095 euro. Equity decreased by -112.148 euro, from -58.280 euro in 2023, to -170.102 in 2024.

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