Financial results - ACOBEST SRL

Financial Summary - Acobest Srl
Unique identification code: 37204000
Registration number: J16/488/2017
Nace: 4613
Sales - Ron
191.058
Net Profit - Ron
-6.982
Employees
2
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Company Acobest Srl with Fiscal Code 37204000 recorded a turnover of 2024 of 191.058, with a net profit of -6.982 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 76.941 196.221 270.378 266.235 380.169 351.111 239.787 191.058
Total Income - EUR - - 76.941 196.221 270.379 266.235 380.260 351.111 239.787 191.058
Total Expenses - EUR - - 65.279 174.245 244.529 246.661 359.185 344.299 236.163 193.039
Gross Profit/Loss - EUR - - 11.662 21.976 25.850 19.574 21.075 6.812 3.625 -1.981
Net Profit/Loss - EUR - - 10.892 20.015 23.146 17.136 17.238 3.277 1.222 -6.982
Employees - - 1 2 2 2 3 2 2 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 -19.9%, from 239.787 euro in the year 2023, to 191.058 euro in 2024. The Net Profit decreased by -1.215 euro, from 1.222 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ACOBEST SRL

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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 - Acobest Srl - CUI 37204000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 89 3.476 2.304 1.172 2.884 2.270 1.745
Current Assets - - 11.820 22.441 43.134 64.642 67.660 23.732 23.000 27.953
Inventories - - 0 245 770 4.286 14.858 18.639 11.674 10.595
Receivables - - 0 78 285 280 345 2.860 4.168 5.347
Cash - - 11.820 22.118 42.079 60.076 52.458 2.234 7.158 12.011
Shareholders Funds - - 10.936 20.067 23.197 39.893 56.287 3.366 4.578 -2.429
Social Capital - - 44 43 42 41 81 81 81 80
Debts - - 885 2.463 23.414 27.054 12.545 23.250 20.692 32.128
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.953 euro in 2024 which includes Inventories of 10.595 euro, Receivables of 5.347 euro and cash availability of 12.011 euro.
The company's Equity was valued at -2.429 euro, while total Liabilities amounted to 32.128 euro. Equity decreased by -6.982 euro, from 4.578 euro in 2023, to -2.429 in 2024.

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