Financial results - ACET SA

Financial Summary - Acet Sa
Unique identification code: 713519
Registration number: J1998000455331
Nace: 3600
Sales - Ron
30.426.970
Net Profit - Ron
3.744.706
Employees
790
Open Account
Company Acet Sa with Fiscal Code 713519 recorded a turnover of 2024 of 30.426.970, with a net profit of 3.744.706 and having an average number of employees of 790. The company operates in the field of Captarea, tratarea şi distribuţia apei having the NACE code 3600.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acet Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.231.970 13.174.775 13.862.346 15.429.583 16.432.199 17.189.342 18.313.329 21.227.563 27.059.171 30.426.970
Total Income - EUR 13.674.736 13.582.401 14.125.795 15.658.133 16.656.614 17.703.442 19.182.234 22.208.544 28.112.294 31.804.178
Total Expenses - EUR 11.961.747 11.961.837 12.708.515 14.310.814 15.475.116 16.428.421 18.048.080 22.115.099 24.681.470 27.260.758
Gross Profit/Loss - EUR 1.712.989 1.620.564 1.417.280 1.347.319 1.181.498 1.275.021 1.134.154 93.445 3.430.825 4.543.420
Net Profit/Loss - EUR 1.324.992 1.281.733 1.162.496 1.073.011 1.002.919 1.070.205 978.148 93.445 2.868.998 3.744.706
Employees 806 797 802 816 824 816 813 807 799 790
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 13.1%, from 27.059.171 euro in the year 2023, to 30.426.970 euro in 2024. The Net Profit increased by 891.741 euro, from 2.868.998 euro in 2023, to 3.744.706 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Acet Sa - CUI 713519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.641.888 89.170.033 85.119.694 83.739.896 35.700.647 37.437.424 24.184.949 22.526.585 31.504.860 65.601.174
Current Assets 10.990.389 12.534.588 12.060.864 11.487.930 11.209.801 12.410.583 10.794.999 18.278.968 16.834.311 23.116.593
Inventories 68.561 96.540 111.902 177.025 182.686 407.286 362.431 673.935 792.154 946.050
Receivables 7.392.181 7.738.825 7.626.531 6.579.669 5.858.236 6.109.044 4.465.437 9.364.739 10.518.400 11.008.641
Cash 3.529.646 4.699.223 4.322.431 4.731.236 5.168.880 5.894.253 5.967.131 8.240.294 5.523.758 11.161.902
Shareholders Funds 9.951.234 11.267.853 12.903.301 12.612.713 13.000.626 13.445.271 14.101.876 13.359.082 17.236.642 21.653.720
Social Capital 2.323.642 2.299.944 2.261.025 2.219.531 2.176.547 2.135.285 2.087.933 2.094.411 2.088.060 2.076.390
Debts 12.569.555 90.209.120 10.849.442 10.056.787 9.610.910 10.300.000 7.786.839 7.583.466 6.300.886 8.111.689
Income in Advance 76.977.834 78.628.599 73.219.752 72.297.732 24.144.657 25.852.124 12.858.856 19.766.271 24.323.695 58.412.003
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 "3600 - 3600"
CAEN Financial Year 3600
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.116.593 euro in 2024 which includes Inventories of 946.050 euro, Receivables of 11.008.641 euro and cash availability of 11.161.902 euro.
The company's Equity was valued at 21.653.720 euro, while total Liabilities amounted to 8.111.689 euro. Equity increased by 4.513.409 euro, from 17.236.642 euro in 2023, to 21.653.720 in 2024. The Debt Ratio was 9.2% in the year 2024.

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