Financial results - ACILECOM SRL

Financial Summary - Acilecom Srl
Unique identification code: 35360029
Registration number: J09/683/2015
Nace: 4711
Sales - Ron
9.449
Net Profit - Ron
-2.607
Employee
The most important financial indicators for the company Acilecom Srl - Unique Identification Number 35360029: sales in 2023 was 9.449 euro, registering a net profit of -2.607 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul 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 - Ron5.5K9K11K12K12K9K9.8K9.4K2016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Acilecom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 5.490 9.011 11.471 11.861 12.307 9.015 9.819 9.449
Total Income - EUR - - 5.490 9.011 11.471 11.861 12.307 9.015 9.819 9.449
Total Expenses - EUR - - 5.594 11.185 17.509 17.154 13.517 10.470 12.063 12.056
Gross Profit/Loss - EUR - - -104 -2.173 -6.037 -5.293 -1.210 -1.455 -2.245 -2.607
Net Profit/Loss - EUR - - -269 -2.443 -6.381 -5.649 -1.579 -1.726 -2.539 -2.607
Employees - - 0 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -3.5%, from 9.819 euro in the year 2022, to 9.449 euro in 2023.
Sales - Ron5.5K9K11K12K12K9K9.8K9.4K2016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-269-2.4K-6.4K-5.6K-1.6K-1.7K-2.5K-2.6K2016201620172017201820182019201920202020202120212022202220232023
Employees000000002016201620172017201820182019201920202020202120212022202220232023

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 1.188 952 868 785 706 627 565 501
Current Assets - - 5.711 10.633 12.836 21.278 33.380 44.713 54.919 56.941
Inventories - - 5.558 10.392 12.480 20.534 33.033 44.293 54.521 56.152
Receivables - - 0 174 303 297 291 285 286 285
Cash - - 153 67 52 447 56 135 112 504
Shareholders Funds - - -224 -2.664 -8.996 -14.472 -15.776 -17.152 -19.745 -22.292
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 7.124 14.250 22.700 36.535 49.862 62.492 75.229 79.734
Income in Advance - - 0 0 0 0 0 0 0 0
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 "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 56.941 euro in 2023 which includes Inventories of 56.152 euro, Receivables of 285 euro and cash availability of 504 euro.
The company's Equity was valued at -22.292 euro, while total Liabilities amounted to 79.734 euro. Equity decreased by -2.607 euro, from -19.745 euro in 2022, to -22.292 in 2023.

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