Financial results - ACO-PLAN STAR SRL

Financial Summary - Aco-Plan Star Srl
Unique identification code: 28082019
Registration number: J10/156/2011
Nace: 4391
Sales - Ron
118.588
Net Profit - Ron
8.543
Employees
5
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Company Aco-Plan Star Srl with Fiscal Code 28082019 recorded a turnover of 2019 of 118.588, with a net profit of 8.543 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.809 67.866 123.387 95.960 124.308 - - - - -
Total Income - EUR 81.810 67.867 123.387 95.962 124.309 - - - - -
Total Expenses - EUR 70.782 51.356 107.427 93.188 114.111 - - - - -
Gross Profit/Loss - EUR 11.028 16.511 15.961 2.774 10.197 - - - - -
Net Profit/Loss - EUR 9.212 15.748 13.478 1.814 8.955 - - - - -
Employees 4 3 4 5 5 - - - - -
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 32.1%, from 95.960 euro in the year 2018, to 124.308 euro in 2019. The Net Profit increased by 7.175 euro, from 1.814 euro in 2018, to 8.955 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 - Aco-Plan Star Srl - CUI 28082019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 - - - - -
Current Assets 187.637 228.843 242.475 302.422 347.457 - - - - -
Inventories 152.487 204.770 232.360 290.248 326.788 - - - - -
Receivables 15.411 8.755 7.845 10.153 18.294 - - - - -
Cash 19.739 15.319 2.270 2.021 2.374 - - - - -
Shareholders Funds 183.292 197.171 207.312 205.322 210.301 - - - - -
Social Capital 67 67 66 64 63 - - - - -
Debts 4.345 31.672 35.163 97.100 137.156 - - - - -
Income in Advance 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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 347.457 euro in 2019 which includes Inventories of 326.788 euro, Receivables of 18.294 euro and cash availability of 2.374 euro.
The company's Equity was valued at 210.301 euro, while total Liabilities amounted to 137.156 euro. Equity increased by 8.955 euro, from 205.322 euro in 2018, to 210.301 in 2019.

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