Financial results - ACERUL SRL

Financial Summary - Acerul Srl
Unique identification code: 24944103
Registration number: J33/28/2009
Nace: 4690
Sales - Ron
50.335
Net Profit - Ron
16.573
Employees
2
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Company Acerul Srl with Fiscal Code 24944103 recorded a turnover of 2024 of 50.335, with a net profit of 16.573 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.216 6.628 15.265 19.850 21.813 19.746 17.627 22.658 41.404 50.335
Total Income - EUR 6.216 6.628 19.695 19.850 32.033 19.748 17.641 23.000 41.442 50.348
Total Expenses - EUR 10.155 9.833 18.223 19.275 21.274 17.728 14.277 22.416 23.142 33.272
Gross Profit/Loss - EUR -3.939 -3.205 1.472 575 10.760 2.020 3.364 584 18.300 17.076
Net Profit/Loss - EUR -4.126 -3.283 1.320 376 10.542 1.823 3.188 358 17.886 16.573
Employees 4 2 2 2 2 2 1 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 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 22.3%, from 41.404 euro in the year 2023, to 50.335 euro in 2024. The Net Profit decreased by -1.213 euro, from 17.886 euro in 2023, to 16.573 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Acerul Srl - CUI 24944103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.934 9.554 11.724 10.070 9.372 7.402 6.616 6.251 5.849 5.434
Current Assets 8.167 8.855 12.626 13.664 15.088 13.690 12.210 12.900 20.747 37.309
Inventories 7.723 7.447 7.758 12.383 13.474 13.329 12.160 12.494 10.874 21.738
Receivables 392 37 0 542 783 0 0 18 328 10.682
Cash 52 1.370 4.868 739 831 361 50 388 9.545 4.890
Shareholders Funds -7.918 -11.121 -9.613 -9.060 1.657 3.448 6.559 6.937 24.802 41.236
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.020 29.529 33.963 32.795 22.804 17.644 12.267 12.215 1.794 1.507
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.309 euro in 2024 which includes Inventories of 21.738 euro, Receivables of 10.682 euro and cash availability of 4.890 euro.
The company's Equity was valued at 41.236 euro, while total Liabilities amounted to 1.507 euro. Equity increased by 16.573 euro, from 24.802 euro in 2023, to 41.236 in 2024.

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