Financial results - ACILA SRL

Financial Summary - Acila Srl
Unique identification code: 11144737
Registration number: J35/1055/1998
Nace: 5226
Sales - Ron
2.695.495
Net Profit - Ron
597.434
Employees
46
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Company Acila Srl with Fiscal Code 11144737 recorded a turnover of 2024 of 2.695.495, with a net profit of 597.434 and having an average number of employees of 46. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acila Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.200.059 1.393.376 1.104.255 1.128.654 1.312.162 1.353.624 1.449.736 1.814.218 2.198.093 2.695.495
Total Income - EUR 1.256.662 1.427.071 1.137.096 1.134.750 1.320.577 1.368.630 1.505.952 1.819.992 2.201.362 2.698.394
Total Expenses - EUR 1.235.327 1.400.548 1.170.727 1.012.456 1.080.473 1.155.260 1.161.900 1.409.612 1.619.168 2.004.216
Gross Profit/Loss - EUR 21.335 26.523 -33.631 122.293 240.104 213.371 344.053 410.380 582.194 694.178
Net Profit/Loss - EUR 15.970 21.367 -34.679 105.429 207.018 186.719 299.769 352.193 493.666 597.434
Employees 28 31 27 31 36 35 36 38 43 46
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 increased by 23.3%, from 2.198.093 euro in the year 2023, to 2.695.495 euro in 2024. The Net Profit increased by 106.527 euro, from 493.666 euro in 2023, to 597.434 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 - Acila Srl - CUI 11144737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 207.560 153.065 208.625 177.976 254.813 212.083 141.702 155.315 113.529 81.358
Current Assets 642.815 400.462 490.795 170.588 133.438 222.034 457.909 580.787 1.213.718 1.681.316
Inventories 377 1.377 526 16.773 2.118 716 4.507 5.318 5.424 5.271
Receivables 365.622 190.473 252.861 -421.747 -298.045 -264.760 -295.090 135.209 551.694 668.951
Cash 276.816 208.612 237.409 575.562 429.365 486.078 748.492 440.261 656.600 1.007.093
Shareholders Funds 376.459 325.530 154.458 174.940 242.372 343.847 520.676 348.209 489.695 599.833
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 498.797 247.190 561.051 180.267 152.100 93.160 86.490 393.345 842.954 1.167.252
Income in Advance 0 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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.681.316 euro in 2024 which includes Inventories of 5.271 euro, Receivables of 668.951 euro and cash availability of 1.007.093 euro.
The company's Equity was valued at 599.833 euro, while total Liabilities amounted to 1.167.252 euro. Equity increased by 112.875 euro, from 489.695 euro in 2023, to 599.833 in 2024.

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