Financial results - ACO SRL

Financial Summary - Aco Srl
Unique identification code: 11525316
Registration number: J23/1951/2002
Nace: 4673
Sales - Ron
6.894.490
Net Profit - Ron
334.816
Employee
25
The most important financial indicators for the company Aco Srl - Unique Identification Number 11525316: sales in 2023 was 6.894.490 euro, registering a net profit of 334.816 euro and having an average number of 25 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aco Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.896.833 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
Total Income - EUR 1.928.055 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
Total Expenses - EUR 1.889.508 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
Gross Profit/Loss - EUR 38.546 74.780 111.535 2.740 127.805 242.460 118.063 341.605 884.988 387.602
Net Profit/Loss - EUR 38.546 74.780 111.535 2.740 127.805 242.460 118.063 299.446 709.363 334.816
Employees 12 12 16 17 17 19 20 22 24 25
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 0.6%, from 6.876.225 euro in the year 2022, to 6.894.490 euro in 2023. The Net Profit decreased by -372.396 euro, from 709.363 euro in 2022, to 334.816 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 134.077 142.641 164.475 118.722 67.637 37.263 45.049 69.257 55.125 42.080
Current Assets 1.233.778 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
Inventories 228.204 183.790 187.538 342.946 432.318 420.627 534.448 821.783 699.941 714.671
Receivables 454.474 531.540 493.341 408.683 752.170 893.024 707.009 932.595 1.136.595 1.383.484
Cash 551.100 396.658 390.542 172.116 320.741 423.638 565.335 442.390 911.052 392.187
Shareholders Funds 451.704 530.254 567.988 456.733 576.156 652.258 757.956 930.920 1.359.930 989.320
Social Capital 1.458.932 1.471.109 334.016 328.364 322.338 316.096 310.103 303.226 304.167 303.245
Debts 908.334 715.225 646.162 609.106 938.169 1.042.390 1.053.718 1.224.232 1.251.982 1.414.985
Income in Advance 0 0 0 0 0 0 0 0 2.728 1.815
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 "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 2.490.342 euro in 2023 which includes Inventories of 714.671 euro, Receivables of 1.383.484 euro and cash availability of 392.187 euro.
The company's Equity was valued at 989.320 euro, while total Liabilities amounted to 1.414.985 euro. Equity decreased by -366.487 euro, from 1.359.930 euro in 2022, to 989.320 in 2023. The Debt Ratio was 58.8% in the year 2023.

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