Financial results - ACF ADVERTISING & PUB SRL

Financial Summary - Acf Advertising & Pub Srl
Unique identification code: 30530840
Registration number: J40/9186/2012
Nace: 1812
Sales - Ron
38.275
Net Profit - Ron
13.690
Employee
2
The most important financial indicators for the company Acf Advertising & Pub Srl - Unique Identification Number 30530840: sales in 2023 was 38.275 euro, registering a net profit of 13.690 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Acf Advertising & Pub Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.994 31.062 38.080 27.927 33.917 42.303 36.800 36.255 47.595 38.275
Total Income - EUR 11.994 31.062 38.080 27.927 33.917 42.303 36.800 36.255 47.595 38.275
Total Expenses - EUR 10.599 20.166 19.939 19.772 23.402 29.509 26.481 19.025 21.110 24.209
Gross Profit/Loss - EUR 1.394 10.897 18.140 8.155 10.515 12.794 10.319 17.230 26.485 14.066
Net Profit/Loss - EUR 1.171 9.153 15.238 7.876 10.176 12.371 9.769 16.867 26.032 13.690
Employees 2 2 2 2 2 1 1 1 1 2
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 decreased by -19.3%, from 47.595 euro in the year 2022, to 38.275 euro in 2023. The Net Profit decreased by -12.263 euro, from 26.032 euro in 2022, to 13.690 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Acf Advertising & Pub Srl - CUI 30530840

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 556 0 2.416 2.129 2.090 6.024 5.909 5.778 5.796 5.779
Current Assets 11.522 26.948 44.187 51.054 65.208 79.354 92.648 110.324 79.959 68.257
Inventories 0 0 0 0 2.184 2.743 0 287 1.919 2.426
Receivables 10.296 25.777 37.166 43.314 42.187 52.038 55.304 106.624 73.895 59.982
Cash 1.226 1.171 7.021 7.740 20.838 24.573 37.344 3.413 4.145 5.849
Shareholders Funds 3.571 12.753 27.861 35.266 44.793 56.296 64.998 80.424 26.073 19.637
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.508 14.194 18.741 15.729 20.357 26.974 31.492 33.657 57.654 52.376
Income in Advance 0 0 0 2.189 2.149 2.107 2.067 2.022 2.028 2.022
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 "1812 - 1812"
CAEN Financial Year 1811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.257 euro in 2023 which includes Inventories of 2.426 euro, Receivables of 59.982 euro and cash availability of 5.849 euro.
The company's Equity was valued at 19.637 euro, while total Liabilities amounted to 52.376 euro. Equity decreased by -6.357 euro, from 26.073 euro in 2022, to 19.637 in 2023. The Debt Ratio was 70.7% in the year 2023.

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