Financial results - ACI FACADE SRL

Financial Summary - Aci Facade Srl
Unique identification code: 29051479
Registration number: J40/10455/2011
Nace: 2511
Sales - Ron
110.359
Net Profit - Ron
66.100
Employees
1
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Company Aci Facade Srl with Fiscal Code 29051479 recorded a turnover of 2023 of 110.359, with a net profit of 66.100 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aci Facade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 299.568 770 161.910 75.995 82.826 24.609 48.990 118.098 110.979 -
Total Income - EUR 299.618 769 162.293 75.995 85.503 24.634 48.990 118.099 127.048 -
Total Expenses - EUR 230.673 64.929 78.241 66.728 70.083 43.306 47.985 90.987 59.319 -
Gross Profit/Loss - EUR 68.944 -64.160 84.052 9.266 15.420 -18.673 1.006 27.112 67.730 -
Net Profit/Loss - EUR 68.944 -64.160 83.036 8.806 14.563 -18.900 518 25.943 66.471 -
Employees 0 3 4 4 3 3 3 2 1 -
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 -5.7%, from 118.098 euro in the year 2022, to 110.979 euro in 2023. The Net Profit increased by 40.607 euro, from 25.943 euro in 2022, to 66.471 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Aci Facade Srl - CUI 29051479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.400 67.527 2.566 5.495 3.412 15.922 9.722 134.279 319.277 -
Current Assets 202.506 174.454 121.472 87.225 30.493 95.943 99.850 43.497 56.899 -
Inventories 6.182 6.759 7.871 7.726 0 8.260 8.267 191 162 -
Receivables 152.382 159.504 69.802 73.256 19.938 84.824 86.886 36.883 35.300 -
Cash 43.942 8.191 43.799 6.242 10.555 2.860 4.697 6.423 21.437 -
Shareholders Funds -179.007 -241.342 -154.222 -142.586 14.605 -160.449 -156.373 -130.915 -64.047 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 450.913 483.323 278.261 235.305 19.300 272.314 265.945 308.690 440.222 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.899 euro in 2023 which includes Inventories of 162 euro, Receivables of 35.300 euro and cash availability of 21.437 euro.
The company's Equity was valued at -64.047 euro, while total Liabilities amounted to 440.222 euro. Equity increased by 66.471 euro, from -130.915 euro in 2022, to -64.047 in 2023.

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