Financial results - ACILEXT SRL

Financial Summary - Acilext Srl
Unique identification code: 7856834
Registration number: J18/880/1995
Nace: 4771
Sales - Ron
156.011
Net Profit - Ron
28.675
Employees
5
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Company Acilext Srl with Fiscal Code 7856834 recorded a turnover of 2024 of 156.011, with a net profit of 28.675 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.772 157.332 160.233 142.319 127.018 36.713 101.407 123.971 156.980 156.011
Total Income - EUR 204.766 184.624 166.669 179.183 152.926 42.213 107.623 124.444 161.699 157.218
Total Expenses - EUR 136.534 153.397 139.556 134.174 129.597 66.123 94.089 116.456 137.752 125.271
Gross Profit/Loss - EUR 68.232 31.227 27.113 45.010 23.329 -23.910 13.534 7.988 23.947 31.946
Net Profit/Loss - EUR 57.236 25.597 24.722 43.227 21.806 -24.145 12.941 6.773 22.487 28.675
Employees 9 9 9 9 8 5 4 6 7 5
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 -0.1%, from 156.980 euro in the year 2023, to 156.011 euro in 2024. The Net Profit increased by 6.313 euro, from 22.487 euro in 2023, to 28.675 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 - Acilext Srl - CUI 7856834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116.568 114.415 110.426 155.385 140.627 126.436 112.497 101.866 91.392 89.319
Current Assets 190.764 197.193 211.978 222.767 217.357 188.802 181.852 151.476 183.328 163.392
Inventories 185.362 195.753 207.792 217.599 200.647 185.209 162.333 140.471 154.110 155.963
Receivables 2.448 301 45 1.412 123 132 254 2.672 222 1.890
Cash 2.954 1.140 4.140 3.757 16.587 3.462 19.265 8.333 28.996 5.539
Shareholders Funds 258.852 270.926 291.064 309.043 321.527 279.104 285.855 244.832 266.577 149.761
Social Capital 116.389 115.202 113.253 111.174 109.021 106.955 104.583 104.907 104.589 104.005
Debts 50.283 43.924 33.527 70.052 36.457 36.134 8.494 8.510 8.143 102.950
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.392 euro in 2024 which includes Inventories of 155.963 euro, Receivables of 1.890 euro and cash availability of 5.539 euro.
The company's Equity was valued at 149.761 euro, while total Liabilities amounted to 102.950 euro. Equity decreased by -115.326 euro, from 266.577 euro in 2023, to 149.761 in 2024.

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