Financial results - ACO PROFI SRL

Financial Summary - Aco Profi Srl
Unique identification code: 38206807
Registration number: J33/1605/2017
Nace: 4673
Sales - Ron
476.606
Net Profit - Ron
36.956
Employees
2
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Company Aco Profi Srl with Fiscal Code 38206807 recorded a turnover of 2024 of 476.606, with a net profit of 36.956 and having an average number of employees of 2. 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 Profi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 86.672 1.031.689 1.867.566 1.452.781 2.051.812 1.661.685 653.224 476.606
Total Income - EUR - - 86.672 1.031.814 1.867.582 1.453.070 2.052.538 1.726.210 679.440 477.400
Total Expenses - EUR - - 73.997 914.775 1.762.935 1.408.048 1.873.894 1.643.025 661.597 433.551
Gross Profit/Loss - EUR - - 12.675 117.039 104.647 45.022 178.644 83.185 17.843 43.849
Net Profit/Loss - EUR - - 11.810 103.897 90.707 38.136 153.506 71.814 15.143 36.956
Employees - - 1 6 9 5 7 8 5 2
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 -26.6%, from 653.224 euro in the year 2023, to 476.606 euro in 2024. The Net Profit increased by 21.898 euro, from 15.143 euro in 2023, to 36.956 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 Profi Srl - CUI 38206807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 15.185 26.199 32.785 61.952 110.335 135.255 135.221 71.953
Current Assets - - 28.122 206.452 372.018 298.372 855.343 800.539 722.202 857.163
Inventories - - 10.612 164.542 130.693 110.309 524.954 358.962 219.975 357.827
Receivables - - 10.282 16.443 103.341 181.656 328.949 385.658 488.742 491.469
Cash - - 7.228 25.467 137.984 6.407 1.440 55.919 13.485 7.867
Shareholders Funds - - 11.854 115.534 204.003 76.944 228.744 203.605 218.131 204.143
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 31.453 117.117 200.800 283.379 736.933 732.189 639.292 724.972
Income in Advance - - 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 "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 857.163 euro in 2024 which includes Inventories of 357.827 euro, Receivables of 491.469 euro and cash availability of 7.867 euro.
The company's Equity was valued at 204.143 euro, while total Liabilities amounted to 724.972 euro. Equity decreased by -12.769 euro, from 218.131 euro in 2023, to 204.143 in 2024.

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