Financial results - ACILIU INVEST SRL

Financial Summary - Aciliu Invest Srl
Unique identification code: 12712240
Registration number: J23/2908/2013
Nace: 4669
Sales - Ron
183.659
Net Profit - Ron
84.166
Employee
1
The most important financial indicators for the company Aciliu Invest Srl - Unique Identification Number 12712240: sales in 2023 was 183.659 euro, registering a net profit of 84.166 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aciliu Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.487 37.252 45.469 58.904 56.148 53.918 72.600 138.784 132.054 183.659
Total Income - EUR 45.604 37.751 45.766 58.905 57.390 53.918 72.602 139.179 132.059 183.862
Total Expenses - EUR 55.271 37.052 32.332 49.555 33.854 39.238 37.719 56.112 81.640 98.133
Gross Profit/Loss - EUR -9.667 698 13.434 9.350 23.536 14.681 34.882 83.067 50.419 85.729
Net Profit/Loss - EUR -9.667 698 13.434 8.761 22.963 14.141 34.187 81.704 49.125 84.166
Employees 1 1 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 39.5%, from 132.054 euro in the year 2022, to 183.659 euro in 2023. The Net Profit increased by 35.191 euro, from 49.125 euro in 2022, to 84.166 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aciliu Invest Srl - CUI 12712240

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.826 1.503 1.233 953 1.206 804 12.622 27.478 48.779 83.247
Current Assets 5.392 6.051 9.722 13.712 28.082 41.719 67.299 110.459 47.250 121.980
Inventories 122 0 1.799 0 0 59 0 1.279 0 0
Receivables 3.738 4.647 2.447 9.007 23.171 37.862 55.427 89.518 33.192 78.707
Cash 1.532 1.404 5.476 4.705 4.911 3.798 11.872 19.662 14.058 43.273
Shareholders Funds -20.650 -20.124 -6.485 2.386 25.305 38.956 72.404 119.073 86.610 170.514
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 27.868 27.678 17.446 12.333 3.986 3.567 7.517 18.864 9.498 35.165
Income in Advance 0 0 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 "4669 - 4669"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.980 euro in 2023 which includes Inventories of 0 euro, Receivables of 78.707 euro and cash availability of 43.273 euro.
The company's Equity was valued at 170.514 euro, while total Liabilities amounted to 35.165 euro. Equity increased by 84.166 euro, from 86.610 euro in 2022, to 170.514 in 2023.

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