Financial results - ACO SRL

Financial Summary - Aco Srl
Unique identification code: 11525316
Registration number: J23/1951/2002
Nace: 4673
Sales - Ron
6.723.536
Net Profit - Ron
147.183
Employees
25
Open Account
Company Aco Srl with Fiscal Code 11525316 recorded a turnover of 2024 of 6.723.536, with a net profit of 147.183 and having an average number of employees of 25. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.372.383 2.484.386 2.218.408 3.287.331 4.162.549 3.665.584 4.831.976 6.876.225 6.894.490 6.723.536
Total Income - EUR 2.408.793 2.508.882 2.250.208 3.303.242 4.192.978 3.673.990 4.855.189 6.944.032 6.963.201 6.750.305
Total Expenses - EUR 2.334.013 2.397.348 2.247.468 3.175.437 3.950.519 3.555.927 4.513.584 6.059.044 6.575.599 6.591.407
Gross Profit/Loss - EUR 74.780 111.535 2.740 127.805 242.460 118.063 341.605 884.988 387.602 158.898
Net Profit/Loss - EUR 74.780 111.535 2.740 127.805 242.460 118.063 299.446 709.363 334.816 147.183
Employees 12 16 17 17 19 20 22 24 25 25
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 -1.9%, from 6.894.490 euro in the year 2023, to 6.723.536 euro in 2024. The Net Profit decreased by -185.762 euro, from 334.816 euro in 2023, to 147.183 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aco Srl - CUI 11525316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 142.641 164.475 118.722 67.637 37.263 45.049 69.257 55.125 42.080 32.381
Current Assets 1.111.989 1.071.421 923.744 1.505.229 1.737.290 1.806.792 2.196.768 2.747.588 2.490.342 2.750.207
Inventories 183.790 187.538 342.946 432.318 420.627 534.448 821.783 699.941 714.671 1.038.808
Receivables 531.540 493.341 408.683 752.170 893.024 707.009 932.595 1.136.595 1.383.484 1.267.717
Cash 396.658 390.542 172.116 320.741 423.638 565.335 442.390 911.052 392.187 443.683
Shareholders Funds 530.254 567.988 456.733 576.156 652.258 757.956 930.920 1.359.930 989.320 798.028
Social Capital 1.471.109 334.016 328.364 322.338 316.096 310.103 303.226 304.167 303.245 301.550
Debts 715.225 646.162 609.106 938.169 1.042.390 1.053.718 1.224.232 1.251.982 1.414.985 1.998.522
Income in Advance 0 0 0 0 0 0 0 2.728 1.815 342
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.750.207 euro in 2024 which includes Inventories of 1.038.808 euro, Receivables of 1.267.717 euro and cash availability of 443.683 euro.
The company's Equity was valued at 798.028 euro, while total Liabilities amounted to 1.998.522 euro. Equity decreased by -185.762 euro, from 989.320 euro in 2023, to 798.028 in 2024. The Debt Ratio was 71.5% in the year 2024.

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