Financial results - ACELLUM SRL

Financial Summary - Acellum Srl
Unique identification code: 9881192
Registration number: J1997001124356
Nace: 1520
Sales - Ron
8.831.611
Net Profit - Ron
192.328
Employees
421
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Company Acellum Srl with Fiscal Code 9881192 recorded a turnover of 2024 of 8.831.611, with a net profit of 192.328 and having an average number of employees of 421. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acellum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.818.313 4.804.074 5.658.886 7.660.327 8.053.027 6.820.259 9.125.957 13.376.248 11.743.701 8.831.611
Total Income - EUR 4.082.554 4.911.532 6.009.645 7.576.456 8.083.099 7.069.920 9.125.416 13.707.555 11.531.316 9.072.373
Total Expenses - EUR 4.481.944 4.881.807 5.955.341 7.410.174 7.881.918 7.104.098 8.923.966 13.455.395 11.476.107 8.833.501
Gross Profit/Loss - EUR -399.390 29.724 54.304 166.282 201.181 -34.178 201.450 252.161 55.210 238.872
Net Profit/Loss - EUR -399.390 29.724 9.889 128.329 157.191 -39.919 167.105 195.490 40.246 192.328
Employees 340 370 436 425 396 415 453 504 498 421
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 -24.4%, from 11.743.701 euro in the year 2023, to 8.831.611 euro in 2024. The Net Profit increased by 152.306 euro, from 40.246 euro in 2023, to 192.328 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Acellum Srl - CUI 9881192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.420.661 4.596.216 4.466.844 4.043.182 3.921.771 3.628.315 3.377.955 3.325.599 2.988.172 2.741.820
Current Assets 1.299.729 1.217.653 1.258.481 3.110.844 1.791.576 1.795.641 1.798.330 2.822.487 1.891.723 1.748.597
Inventories 383.097 292.103 553.979 1.003.388 239.881 283.568 251.629 535.941 195.345 306.870
Receivables 837.848 922.191 699.642 2.099.842 1.278.466 1.500.027 1.522.495 2.282.181 1.693.369 1.438.931
Cash 78.784 3.359 4.860 7.613 273.229 12.046 24.205 4.365 3.009 2.796
Shareholders Funds 3.913.822 3.903.631 3.847.464 3.903.897 3.774.219 3.662.017 3.747.913 3.796.828 3.624.594 3.631.954
Social Capital 158.006 156.395 153.748 150.927 148.004 145.199 141.979 142.419 141.987 141.194
Debts 776.656 1.910.650 1.856.405 3.237.673 1.935.079 1.762.130 1.466.120 2.284.689 1.226.943 840.079
Income in Advance 40.651 31.295 21.975 12.943 4.231 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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.748.597 euro in 2024 which includes Inventories of 306.870 euro, Receivables of 1.438.931 euro and cash availability of 2.796 euro.
The company's Equity was valued at 3.631.954 euro, while total Liabilities amounted to 840.079 euro. Equity increased by 27.617 euro, from 3.624.594 euro in 2023, to 3.631.954 in 2024.

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