Financial results - ACILECOM SRL

Financial Summary - Acilecom Srl
Unique identification code: 35360029
Registration number: J09/683/2015
Nace: 4711
Sales - Ron
9.253
Net Profit - Ron
-1.143
Employees
Open Account
Company Acilecom Srl with Fiscal Code 35360029 recorded a turnover of 2024 of 9.253, with a net profit of -1.143 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.490 9.011 11.471 11.861 12.307 9.015 9.819 9.449 9.253
Total Income - EUR - 5.490 9.011 11.471 11.861 12.307 9.015 9.819 9.449 9.253
Total Expenses - EUR - 5.594 11.185 17.509 17.154 13.517 10.470 12.063 12.056 10.396
Gross Profit/Loss - EUR - -104 -2.173 -6.037 -5.293 -1.210 -1.455 -2.245 -2.607 -1.143
Net Profit/Loss - EUR - -269 -2.443 -6.381 -5.649 -1.579 -1.726 -2.539 -2.607 -1.143
Employees - 0 0 0 0 0 0 0 0 0
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 -1.5%, from 9.449 euro in the year 2023, to 9.253 euro in 2024.
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 - Acilecom Srl - CUI 35360029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.188 952 868 785 706 627 565 501 435
Current Assets - 5.711 10.633 12.836 21.278 33.380 44.713 54.919 56.941 55.525
Inventories - 5.558 10.392 12.480 20.534 33.033 44.293 54.521 56.152 55.093
Receivables - 0 174 303 297 291 285 286 285 283
Cash - 153 67 52 447 56 135 112 504 150
Shareholders Funds - -224 -2.664 -8.996 -14.472 -15.776 -17.152 -19.745 -22.292 -23.311
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.124 14.250 22.700 36.535 49.862 62.492 75.229 79.734 79.271
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.525 euro in 2024 which includes Inventories of 55.093 euro, Receivables of 283 euro and cash availability of 150 euro.
The company's Equity was valued at -23.311 euro, while total Liabilities amounted to 79.271 euro. Equity decreased by -1.143 euro, from -22.292 euro in 2023, to -23.311 in 2024.

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