Financial results - ACL AGRO CONS SRL

Financial Summary - Acl Agro Cons Srl
Unique identification code: 38337063
Registration number: J35/4019/2017
Nace: 6920
Sales - Ron
165.133
Net Profit - Ron
151.461
Employee
1
The most important financial indicators for the company Acl Agro Cons Srl - Unique Identification Number 38337063: sales in 2023 was 165.133 euro, registering a net profit of 151.461 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Acl Agro Cons Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 5.570 96.678 100.639 98.612 86.208 122.025 165.133
Total Income - EUR - - - 5.570 96.678 100.639 98.644 86.368 122.417 205.569
Total Expenses - EUR - - - 36 37.393 72.223 82.112 74.766 47.536 52.156
Gross Profit/Loss - EUR - - - 5.534 59.285 28.417 16.532 11.602 74.880 153.414
Net Profit/Loss - EUR - - - 5.367 58.318 27.404 15.589 10.755 73.721 151.461
Employees - - - 0 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 35.7%, from 122.025 euro in the year 2022, to 165.133 euro in 2023. The Net Profit increased by 77.963 euro, from 73.721 euro in 2022, to 151.461 in the last year.

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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 - Acl Agro Cons Srl - CUI 38337063

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 34 63.983 53.413 38.489 58.859 105.413 192.934
Current Assets - - - 5.611 23.579 62.049 40.973 26.137 35.461 112.123
Inventories - - - 0 5.131 6.758 3.392 6.377 11.566 9.143
Receivables - - - 1.530 17.021 48.696 31.535 17.832 17.855 98.957
Cash - - - 4.081 1.427 6.595 6.046 1.928 6.040 4.023
Shareholders Funds - - - 5.411 63.630 27.446 42.515 52.328 126.211 277.289
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 234 23.932 88.015 36.947 32.669 14.662 27.767
Income in Advance - - - 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.123 euro in 2023 which includes Inventories of 9.143 euro, Receivables of 98.957 euro and cash availability of 4.023 euro.
The company's Equity was valued at 277.289 euro, while total Liabilities amounted to 27.767 euro. Equity increased by 151.461 euro, from 126.211 euro in 2022, to 277.289 in 2023.

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