Financial results - ACD REGIONAL S.R.L.

Financial Summary - Acd Regional S.r.l.
Unique identification code: 28368704
Registration number: J12/1034/2011
Nace: 4312
Sales - Ron
81.206
Net Profit - Ron
4.241
Employee
1
The most important financial indicators for the company Acd Regional S.r.l. - Unique Identification Number 28368704: sales in 2023 was 81.206 euro, registering a net profit of 4.241 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Acd Regional S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 379.645 199.197 87.518 81.206
Total Income - EUR - - - - - 0 383.767 199.198 87.696 81.206
Total Expenses - EUR - - - - - 39.276 313.076 141.287 62.561 76.219
Gross Profit/Loss - EUR - - - - - -39.276 70.691 57.911 25.134 4.987
Net Profit/Loss - EUR - - - - - -39.276 66.853 56.158 24.389 4.241
Employees - - - - - 0 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. 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 -6.9%, from 87.518 euro in the year 2022, to 81.206 euro in 2023. The Net Profit decreased by -20.074 euro, from 24.389 euro in 2022, to 4.241 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Acd Regional S.r.l. - CUI 28368704

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 19.030 22.121 14.734 7.022
Current Assets - - - - - 26.833 44.123 86.999 139.280 202.158
Inventories - - - - - 8.498 4.603 1.479 10.852 43.549
Receivables - - - - - 7.186 1.237 48.435 116.749 157.456
Cash - - - - - 11.149 38.282 37.086 11.679 1.153
Shareholders Funds - - - - - -39.708 27.898 83.437 108.085 111.998
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 66.541 35.254 25.683 66.167 117.358
Income in Advance - - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.158 euro in 2023 which includes Inventories of 43.549 euro, Receivables of 157.456 euro and cash availability of 1.153 euro.
The company's Equity was valued at 111.998 euro, while total Liabilities amounted to 117.358 euro. Equity increased by 4.241 euro, from 108.085 euro in 2022, to 111.998 in 2023.

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