Financial results - ACL STORY SRL

Financial Summary - Acl Story Srl
Unique identification code: 21825086
Registration number: J26/983/2007
Nace: 5630
Sales - Ron
37.228
Net Profit - Ron
1.836
Employees
1
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Company Acl Story Srl with Fiscal Code 21825086 recorded a turnover of 2024 of 37.228, with a net profit of 1.836 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acl Story Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.154 19.754 40.507 33.825 46.488 38.345 36.108 56.147 36.347 37.228
Total Income - EUR 36.475 19.825 40.950 34.088 46.488 38.561 36.108 56.147 36.347 37.228
Total Expenses - EUR 32.642 18.267 35.645 35.922 45.901 37.593 31.403 44.387 33.249 34.330
Gross Profit/Loss - EUR 3.833 1.558 5.304 -1.834 588 968 4.705 11.760 3.097 2.897
Net Profit/Loss - EUR 2.739 1.089 4.895 -2.175 117 577 4.658 11.209 2.788 1.836
Employees 1 1 1 2 3 2 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 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 3.0%, from 36.347 euro in the year 2023, to 37.228 euro in 2024. The Net Profit decreased by -936 euro, from 2.788 euro in 2023, to 1.836 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ACL STORY SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Acl Story Srl - CUI 21825086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.180 20.160 13.133 8.932 10.298 9.103 14.228 17.944 21.477 24.054
Inventories 12.886 19.505 12.605 7.546 7.408 8.203 13.733 13.565 18.707 20.851
Receivables 90 89 88 86 405 398 389 390 435 350
Cash 203 566 441 1.299 2.485 502 106 3.988 2.335 2.853
Shareholders Funds 3.609 4.662 9.478 7.129 7.107 7.549 12.040 17.000 19.736 21.462
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.570 15.499 3.655 1.803 3.191 1.554 2.188 944 1.741 2.592
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.054 euro in 2024 which includes Inventories of 20.851 euro, Receivables of 350 euro and cash availability of 2.853 euro.
The company's Equity was valued at 21.462 euro, while total Liabilities amounted to 2.592 euro. Equity increased by 1.836 euro, from 19.736 euro in 2023, to 21.462 in 2024.

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