Financial results - ACEF SRL

Financial Summary - Acef Srl
Unique identification code: 1075354
Registration number: J11/161/1991
Nace: 3312
Sales - Ron
68.856
Net Profit - Ron
-12.685
Employee
2
The most important financial indicators for the company Acef Srl - Unique Identification Number 1075354: sales in 2023 was 68.856 euro, registering a net profit of -12.685 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 89.085 58.528 55.437 37.079 67.629 72.542 53.920 103.338 71.553 68.856
Total Income - EUR 89.371 58.528 141.487 41.422 69.328 72.542 53.921 109.196 72.050 68.903
Total Expenses - EUR 81.980 85.349 98.268 75.333 44.264 67.107 37.300 65.360 53.458 80.043
Gross Profit/Loss - EUR 7.391 -26.821 43.219 -33.911 25.064 5.435 16.620 43.837 18.592 -11.139
Net Profit/Loss - EUR 7.391 -26.821 41.804 -33.911 25.064 5.435 15.915 36.835 15.697 -12.685
Employees 10 9 0 0 2 2 2 2 2 2
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 -3.5%, from 71.553 euro in the year 2022, to 68.856 euro in 2023. The Net Profit decreased by -15.650 euro, from 15.697 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Acef Srl - CUI 1075354

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 51.173 36.204 22.218 8.575 7.420 12.303 9.241 40.031 34.610 46.463
Current Assets 19.168 23.704 7.741 5.938 20.392 16.549 20.685 25.709 41.029 31.585
Inventories 0 5.692 0 0 0 0 0 0 0 0
Receivables 17.377 16.919 6.310 3.880 6.526 3.374 761 2.195 1.384 14.191
Cash 1.791 1.092 1.431 2.058 13.866 13.174 19.925 23.514 39.645 17.394
Shareholders Funds -27.651 -26.003 16.066 -18.117 7.280 12.574 28.250 64.459 74.263 61.352
Social Capital 223 28.925 28.630 28.145 27.629 27.094 26.580 25.991 26.071 25.992
Debts 97.993 85.911 13.892 32.630 20.532 16.278 1.676 1.280 1.376 16.696
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.585 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.191 euro and cash availability of 17.394 euro.
The company's Equity was valued at 61.352 euro, while total Liabilities amounted to 16.696 euro. Equity decreased by -12.685 euro, from 74.263 euro in 2022, to 61.352 in 2023.

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