Financial results - ACERUL SRL

Financial Summary - Acerul Srl
Unique identification code: 24944103
Registration number: J33/28/2009
Nace: 4690
Sales - Ron
41.404
Net Profit - Ron
17.886
Employee
2
The most important financial indicators for the company Acerul Srl - Unique Identification Number 24944103: sales in 2023 was 41.404 euro, registering a net profit of 17.886 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron8.8K6.2K6.6K15K20K22K20K18K23K41K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.775 6.216 6.628 15.265 19.850 21.813 19.746 17.627 22.658 41.404
Total Income - EUR 8.777 6.216 6.628 19.695 19.850 32.033 19.748 17.641 23.000 41.442
Total Expenses - EUR 10.008 10.155 9.833 18.223 19.275 21.274 17.728 14.277 22.416 23.142
Gross Profit/Loss - EUR -1.232 -3.939 -3.205 1.472 575 10.760 2.020 3.364 584 18.300
Net Profit/Loss - EUR -1.495 -4.126 -3.283 1.320 376 10.542 1.823 3.188 358 17.886
Employees 0 4 2 2 2 2 2 1 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 83.3%, from 22.658 euro in the year 2022, to 41.404 euro in 2023. The Net Profit increased by 17.529 euro, from 358 euro in 2022, to 17.886 in the last year.
Sales - Ron8.8K6.2K6.6K15K20K22K20K18K23K41K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-1.5K-4.1K-3.3K1.3K37611K1.8K3.2K35818K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees442222212220142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.868 7.934 9.554 11.724 10.070 9.372 7.402 6.616 6.251 5.849
Current Assets 5.557 8.167 8.855 12.626 13.664 15.088 13.690 12.210 12.900 20.747
Inventories 5.406 7.723 7.447 7.758 12.383 13.474 13.329 12.160 12.494 10.874
Receivables 143 392 37 0 542 783 0 0 18 328
Cash 8 52 1.370 4.868 739 831 361 50 388 9.545
Shareholders Funds -3.761 -7.918 -11.121 -9.613 -9.060 1.657 3.448 6.559 6.937 24.802
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.187 24.020 29.529 33.963 32.795 22.804 17.644 12.267 12.215 1.794
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 "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 20.747 euro in 2023 which includes Inventories of 10.874 euro, Receivables of 328 euro and cash availability of 9.545 euro.
The company's Equity was valued at 24.802 euro, while total Liabilities amounted to 1.794 euro. Equity increased by 17.886 euro, from 6.937 euro in 2022, to 24.802 in 2023.

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