Financial results - ACESAN SPED S.R.L.

Financial Summary - Acesan Sped S.r.l.
Unique identification code: 26862565
Registration number: J15/234/2010
Nace: 812
Sales - Ron
279.311
Net Profit - Ron
7.067
Employees
4
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Company Acesan Sped S.r.l. with Fiscal Code 26862565 recorded a turnover of 2024 of 279.311, with a net profit of 7.067 and having an average number of employees of 4. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acesan Sped S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 217.711 393.521 297.495 333.439 410.704 418.187 517.918 331.227 216.935 279.311
Total Income - EUR 224.099 437.542 317.323 352.665 442.704 428.031 529.403 338.417 229.537 306.133
Total Expenses - EUR 221.591 435.735 312.176 350.941 438.743 420.628 522.387 332.686 241.019 297.751
Gross Profit/Loss - EUR 2.508 1.807 5.147 1.724 3.962 7.403 7.016 5.731 -11.481 8.382
Net Profit/Loss - EUR 2.074 1.518 1.831 766 3.429 6.218 6.028 4.814 -11.481 7.067
Employees 5 7 6 6 5 5 6 4 2 4
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 29.5%, from 216.935 euro in the year 2023, to 279.311 euro in 2024. The Net Profit increased by 7.067 euro, from 0 euro in 2023, to 7.067 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Acesan Sped S.r.l. - CUI 26862565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.694 121.606 83.205 95.288 88.251 69.251 68.556 45.379 18.704 18.892
Current Assets 49.511 83.133 56.164 76.967 56.265 56.324 85.472 57.809 54.631 72.168
Inventories 0 0 0 0 0 0 0 10.591 0 0
Receivables 51.884 72.997 55.583 66.763 48.791 55.519 77.064 37.960 45.172 64.858
Cash -2.373 10.136 581 10.205 7.474 805 8.409 9.258 9.459 7.310
Shareholders Funds 2.034 3.531 16.204 16.673 19.778 25.642 31.101 25.873 14.314 21.301
Social Capital 45 45 10.945 10.745 10.537 10.357 10.128 10.159 10.128 10.072
Debts 120.898 204.254 123.824 156.230 126.405 100.251 122.927 80.565 63.244 75.466
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 "812 - 812"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.168 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.858 euro and cash availability of 7.310 euro.
The company's Equity was valued at 21.301 euro, while total Liabilities amounted to 75.466 euro. Equity increased by 7.067 euro, from 14.314 euro in 2023, to 21.301 in 2024.

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