Financial results - ACETICA-COMPANY SRL

Financial Summary - Acetica-Company Srl
Unique identification code: 567111
Registration number: J06/880/1993
Nace: 1084
Sales - Ron
1.597.361
Net Profit - Ron
350.797
Employees
13
Open Account
Company Acetica-Company Srl with Fiscal Code 567111 recorded a turnover of 2024 of 1.597.361, with a net profit of 350.797 and having an average number of employees of 13. The company operates in the field of Fabricarea condimentelor şi ingredientelor having the NACE code 1084.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acetica-Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 952.615 989.597 1.068.180 1.055.145 1.144.485 1.235.235 1.220.797 1.562.312 1.782.595 1.597.361
Total Income - EUR 1.140.807 1.211.694 1.247.625 1.319.161 1.388.210 1.494.242 1.453.041 1.944.351 2.128.008 1.777.299
Total Expenses - EUR 985.170 1.050.288 1.062.161 1.146.441 1.200.424 1.248.209 1.211.611 1.587.612 1.568.393 1.407.809
Gross Profit/Loss - EUR 155.636 161.406 185.464 172.720 187.786 246.033 241.429 356.739 559.616 369.490
Net Profit/Loss - EUR 154.398 144.405 153.996 154.015 158.233 227.708 213.194 342.528 489.808 350.797
Employees 9 7 10 12 11 12 13 15 13 13
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 -9.9%, from 1.782.595 euro in the year 2023, to 1.597.361 euro in 2024. The Net Profit decreased by -136.273 euro, from 489.808 euro in 2023, to 350.797 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Acetica-Company Srl - CUI 567111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.652.511 1.603.827 1.515.878 1.503.885 1.397.085 1.717.525 806.249 1.076.044 1.241.063 1.549.879
Current Assets 1.023.471 750.989 833.509 896.379 856.975 1.211.688 797.541 2.226.041 2.332.095 2.545.662
Inventories 191.827 221.717 195.845 249.843 248.530 289.208 226.598 360.883 321.723 435.752
Receivables 603.743 398.388 217.424 633.942 546.399 502.464 561.317 829.957 624.559 462.477
Cash 227.900 130.884 420.239 12.594 62.046 420.016 9.626 1.035.201 1.385.813 1.647.432
Shareholders Funds 2.090.943 2.157.482 2.295.964 2.187.297 2.185.674 2.364.441 1.579.454 1.944.740 2.428.650 2.656.617
Social Capital 8.144 8.061 43.782 42.978 42.146 41.347 22.629 40.556 40.433 40.207
Debts 545.653 197.526 23.028 189.730 49.999 552.022 24.306 1.267.610 1.117.384 1.419.231
Income in Advance 40.636 35.999 30.447 24.260 19.032 14.003 9.749 93.878 35.178 28.980
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 "1084 - 1084"
CAEN Financial Year 1084
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.545.662 euro in 2024 which includes Inventories of 435.752 euro, Receivables of 462.477 euro and cash availability of 1.647.432 euro.
The company's Equity was valued at 2.656.617 euro, while total Liabilities amounted to 1.419.231 euro. Equity increased by 241.540 euro, from 2.428.650 euro in 2023, to 2.656.617 in 2024. The Debt Ratio was 34.6% in the year 2024.

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