Financial results - ACETICA-COMPANY SRL

Financial Summary - Acetica-Company Srl
Unique identification code: 567111
Registration number: J06/880/1993
Nace: 1084
Sales - Ron
1.782.595
Net Profit - Ron
489.808
Employee
13
The most important financial indicators for the company Acetica-Company Srl - Unique Identification Number 567111: sales in 2023 was 1.782.595 euro, registering a net profit of 489.808 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Fabricarea condimentelor si ingredientelor having the NACE code 1084.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Acetica-Company Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 845.233 952.615 989.597 1.068.180 1.055.145 1.144.485 1.235.235 1.220.797 1.562.312 1.782.595
Total Income - EUR 877.602 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
Total Expenses - EUR 716.756 985.170 1.050.288 1.062.161 1.146.441 1.200.424 1.248.209 1.211.611 1.587.612 1.568.393
Gross Profit/Loss - EUR 160.846 155.636 161.406 185.464 172.720 187.786 246.033 241.429 356.739 559.616
Net Profit/Loss - EUR 156.845 154.398 144.405 153.996 154.015 158.233 227.708 213.194 342.528 489.808
Employees 14 9 7 10 12 11 12 13 15 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 14.4%, from 1.562.312 euro in the year 2022, to 1.782.595 euro in 2023. The Net Profit increased by 148.318 euro, from 342.528 euro in 2022, to 489.808 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 865.916 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
Current Assets 724.176 1.023.471 750.989 833.509 896.379 856.975 1.211.688 797.541 2.226.041 2.332.095
Inventories 98.027 191.827 221.717 195.845 249.843 248.530 289.208 226.598 360.883 321.723
Receivables 596.847 603.743 398.388 217.424 633.942 546.399 502.464 561.317 829.957 624.559
Cash 29.301 227.900 130.884 420.239 12.594 62.046 420.016 9.626 1.035.201 1.385.813
Shareholders Funds 1.240.908 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
Social Capital 8.077 8.144 8.061 43.782 42.978 42.146 41.347 22.629 40.556 40.433
Debts 351.380 545.653 197.526 23.028 189.730 49.999 552.022 24.306 1.267.610 1.117.384
Income in Advance 0 40.636 35.999 30.447 24.260 19.032 14.003 9.749 93.878 35.178
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 "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 2.332.095 euro in 2023 which includes Inventories of 321.723 euro, Receivables of 624.559 euro and cash availability of 1.385.813 euro.
The company's Equity was valued at 2.428.650 euro, while total Liabilities amounted to 1.117.384 euro. Equity increased by 489.808 euro, from 1.944.740 euro in 2022, to 2.428.650 in 2023. The Debt Ratio was 31.2% in the year 2023.

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