Financial results - ACN PIESE UTILAJE SRL

Financial Summary - Acn Piese Utilaje Srl
Unique identification code: 33366670
Registration number: J2014008168408
Nace: 4791
Sales - Ron
4.510.193
Net Profit - Ron
304.420
Employees
36
Open Account
Company Acn Piese Utilaje Srl with Fiscal Code 33366670 recorded a turnover of 2024 of 4.510.193, with a net profit of 304.420 and having an average number of employees of 36. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acn Piese Utilaje Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 222.037 359.891 638.508 1.178.546 1.868.362 2.838.354 4.063.411 5.173.508 5.439.199 4.510.193
Total Income - EUR 222.037 360.925 641.932 1.188.026 1.875.531 2.839.127 4.066.424 5.215.908 5.462.361 4.542.328
Total Expenses - EUR 205.254 326.078 589.632 982.450 1.466.996 2.151.870 3.443.091 4.446.438 5.208.069 4.177.165
Gross Profit/Loss - EUR 16.783 34.847 52.300 205.575 408.535 687.257 623.332 769.470 254.292 365.163
Net Profit/Loss - EUR 13.963 26.820 46.948 192.029 346.995 593.163 539.229 660.223 217.564 304.420
Employees 0 4 6 7 18 25 34 0 47 36
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 -16.6%, from 5.439.199 euro in the year 2023, to 4.510.193 euro in 2024. The Net Profit increased by 88.071 euro, from 217.564 euro in 2023, to 304.420 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 - Acn Piese Utilaje Srl - CUI 33366670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63 63 501 4.456 3.474 15.169 122.338 113.973 291.641 394.351
Current Assets 26.978 60.103 82.701 347.033 702.672 1.029.843 1.210.985 1.514.615 1.468.572 1.247.180
Inventories 6.719 31.488 56.357 99.226 211.174 383.056 483.787 607.222 887.689 767.323
Receivables 10.323 3.868 4.593 52.437 455.382 594.110 669.595 755.620 547.448 459.135
Cash 9.936 24.747 21.751 195.370 36.116 52.677 57.604 151.773 33.435 20.721
Shareholders Funds 15.623 42.284 60.833 244.557 532.534 810.940 1.036.022 660.272 217.613 304.468
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.418 19.223 22.370 100.302 174.997 236.875 300.633 970.917 1.543.918 1.338.412
Income in Advance 0 2.296 0 7.798 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.247.180 euro in 2024 which includes Inventories of 767.323 euro, Receivables of 459.135 euro and cash availability of 20.721 euro.
The company's Equity was valued at 304.468 euro, while total Liabilities amounted to 1.338.412 euro. Equity increased by 88.071 euro, from 217.613 euro in 2023, to 304.468 in 2024.

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