Financial results - ACAR BROS S.R.L.

Financial Summary - Acar Bros S.r.l.
Unique identification code: 25252470
Registration number: J2009003148405
Nace: 9013
Sales - Ron
578.995
Net Profit - Ron
121.192
Employees
8
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Company Acar Bros S.r.l. with Fiscal Code 25252470 recorded a turnover of 2024 of 578.995, with a net profit of 121.192 and having an average number of employees of 8. The company operates in the field of Alte activități de creație artistică having the NACE code 9013.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acar Bros S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 51.585 106.677 234.901 314.165 468.866 578.995
Total Income - EUR - - - - 53.350 108.568 234.901 314.203 468.866 579.236
Total Expenses - EUR - - - - 48.119 115.053 181.016 220.267 338.951 433.540
Gross Profit/Loss - EUR - - - - 5.231 -6.486 53.885 93.936 129.916 145.696
Net Profit/Loss - EUR - - - - 4.698 -7.583 51.422 90.627 124.883 121.192
Employees - - - - 2 3 3 4 5 8
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 increased by 24.2%, from 468.866 euro in the year 2023, to 578.995 euro in 2024. The Net Profit decreased by -2.993 euro, from 124.883 euro in 2023, to 121.192 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 - Acar Bros S.r.l. - CUI 25252470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.131 3.573 2.987 11.963 8.388 37.585
Current Assets - - - - 20.556 34.684 68.329 99.116 150.316 143.013
Inventories - - - - 6.744 8.133 8.626 24.771 24.073 20.427
Receivables - - - - 1.423 4.480 5.070 62.368 91.993 116.530
Cash - - - - 12.390 22.072 54.632 11.977 34.250 6.056
Shareholders Funds - - - - 4.153 -3.509 47.991 90.773 125.028 121.336
Social Capital - - - - 126 124 121 122 121 121
Debts - - - - 24.427 41.766 26.527 24.008 37.405 59.402
Income in Advance - - - - 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 "9013 - 9013"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.013 euro in 2024 which includes Inventories of 20.427 euro, Receivables of 116.530 euro and cash availability of 6.056 euro.
The company's Equity was valued at 121.336 euro, while total Liabilities amounted to 59.402 euro. Equity decreased by -2.993 euro, from 125.028 euro in 2023, to 121.336 in 2024.

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