Financial results - ACETO SRL

Financial Summary - Aceto Srl
Unique identification code: 17635040
Registration number: J26/991/2005
Nace: 1084
Sales - Ron
152.538
Net Profit - Ron
4.420
Employees
2
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Company Aceto Srl with Fiscal Code 17635040 recorded a turnover of 2024 of 152.538, with a net profit of 4.420 and having an average number of employees of 2. 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 - Aceto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.904 36.874 45.039 44.093 48.252 60.751 61.533 90.947 163.373 152.538
Total Income - EUR 42.299 48.275 63.027 191.172 92.831 89.954 109.681 117.806 168.624 161.218
Total Expenses - EUR 41.099 46.149 56.601 133.603 87.943 87.613 95.806 101.295 149.501 154.004
Gross Profit/Loss - EUR 1.200 2.127 6.426 57.569 4.887 2.341 13.875 16.511 19.123 7.214
Net Profit/Loss - EUR 256 1.758 2.254 55.904 4.404 1.779 13.257 15.528 17.394 4.420
Employees 5 3 3 3 3 3 3 2 2 2
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 -6.1%, from 163.373 euro in the year 2023, to 152.538 euro in 2024. The Net Profit decreased by -12.877 euro, from 17.394 euro in 2023, to 4.420 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aceto Srl - CUI 17635040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 185.027 175.827 158.276 131.058 117.945 106.512 108.568 113.369 103.712 109.969
Current Assets 80.495 88.408 101.133 105.394 111.556 125.430 147.103 160.340 207.552 160.866
Inventories 34.700 42.500 52.612 63.254 91.914 100.290 118.412 128.658 136.969 145.249
Receivables 44.917 42.225 41.583 31.462 17.322 24.618 27.009 27.163 44.405 -14.536
Cash 878 3.683 6.939 10.678 2.320 522 1.682 4.519 26.178 30.154
Shareholders Funds -80.225 -77.649 -74.081 125.111 131.853 131.133 141.482 157.449 174.365 177.811
Social Capital 225 223 219 154.765 151.726 148.891 145.589 146.041 145.598 144.784
Debts 321.720 393.386 323.471 59.815 75.571 84.155 114.189 116.261 136.899 132.585
Income in Advance 76.248 68.283 60.650 52.601 22.077 16.653 0 0 0 -39.560
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 160.866 euro in 2024 which includes Inventories of 145.249 euro, Receivables of -14.536 euro and cash availability of 30.154 euro.
The company's Equity was valued at 177.811 euro, while total Liabilities amounted to 132.585 euro. Equity increased by 4.420 euro, from 174.365 euro in 2023, to 177.811 in 2024. The Debt Ratio was 49.0% in the year 2024.

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