Financial results - ACIS CONTRAST EXCLUSIV SRL

Financial Summary - Acis Contrast Exclusiv Srl
Unique identification code: 11162881
Registration number: J03/595/1998
Nace: 3320
Sales - Ron
249.055
Net Profit - Ron
112.697
Employees
4
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Company Acis Contrast Exclusiv Srl with Fiscal Code 11162881 recorded a turnover of 2024 of 249.055, with a net profit of 112.697 and having an average number of employees of 4. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acis Contrast Exclusiv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 313.092 367.624 384.275 406.298 358.170 364.864 558.183 271.908 161.627 249.055
Total Income - EUR 319.769 374.374 385.376 411.010 370.529 378.274 572.933 292.378 183.688 261.070
Total Expenses - EUR 110.810 140.157 147.104 149.996 126.437 108.020 328.795 152.472 124.235 141.302
Gross Profit/Loss - EUR 208.959 234.218 238.273 261.014 244.092 270.254 244.138 139.906 59.452 119.768
Net Profit/Loss - EUR 175.526 196.743 234.419 256.944 240.510 266.627 238.639 137.508 57.836 112.697
Employees 5 5 3 5 5 5 3 4 4 4
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 55.0%, from 161.627 euro in the year 2023, to 249.055 euro in 2024. The Net Profit increased by 55.184 euro, from 57.836 euro in 2023, to 112.697 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 - Acis Contrast Exclusiv Srl - CUI 11162881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.081 50.088 48.316 164.805 144.725 127.603 150.371 127.505 101.720 76.386
Current Assets 645.184 424.726 414.909 338.155 270.195 322.749 526.264 145.796 124.236 174.562
Inventories 0 0 0 0 0 18.825 0 0 0 0
Receivables 29.286 47.002 68.218 144.775 99.915 62.312 343.451 68.890 50.949 90.503
Cash 473.966 377.724 346.691 193.380 170.280 241.612 182.814 76.906 73.287 84.059
Shareholders Funds 696.206 364.971 261.741 376.350 314.550 357.598 351.791 191.560 115.680 140.325
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 14.059 109.843 201.483 29.034 17.525 24.889 270.299 47.497 98.193 96.172
Income in Advance 0 0 0 97.576 82.845 67.865 54.545 34.244 12.083 14.450
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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.562 euro in 2024 which includes Inventories of 0 euro, Receivables of 90.503 euro and cash availability of 84.059 euro.
The company's Equity was valued at 140.325 euro, while total Liabilities amounted to 96.172 euro. Equity increased by 25.291 euro, from 115.680 euro in 2023, to 140.325 in 2024. The Debt Ratio was 38.3% in the year 2024.

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