Financial results - ACOBEST SRL

Financial Summary - Acobest Srl
Unique identification code: 37204000
Registration number: J16/488/2017
Nace: 4613
Sales - Ron
239.787
Net Profit - Ron
1.222
Employee
2
The most important financial indicators for the company Acobest Srl - Unique Identification Number 37204000: sales in 2023 was 239.787 euro, registering a net profit of 1.222 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 76.941 196.221 270.378 266.235 380.169 351.111 239.787
Total Income - EUR - - - 76.941 196.221 270.379 266.235 380.260 351.111 239.787
Total Expenses - EUR - - - 65.279 174.245 244.529 246.661 359.185 344.299 236.163
Gross Profit/Loss - EUR - - - 11.662 21.976 25.850 19.574 21.075 6.812 3.625
Net Profit/Loss - EUR - - - 10.892 20.015 23.146 17.136 17.238 3.277 1.222
Employees - - - 1 2 2 2 3 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. 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 decreased by -31.5%, from 351.111 euro in the year 2022, to 239.787 euro in 2023. The Net Profit decreased by -2.045 euro, from 3.277 euro in 2022, to 1.222 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Acobest Srl - CUI 37204000

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 89 3.476 2.304 1.172 2.884 2.270
Current Assets - - - 11.820 22.441 43.134 64.642 67.660 23.732 23.000
Inventories - - - 0 245 770 4.286 14.858 18.639 11.674
Receivables - - - 0 78 285 280 345 2.860 4.168
Cash - - - 11.820 22.118 42.079 60.076 52.458 2.234 7.158
Shareholders Funds - - - 10.936 20.067 23.197 39.893 56.287 3.366 4.578
Social Capital - - - 44 43 42 41 81 81 81
Debts - - - 885 2.463 23.414 27.054 12.545 23.250 20.692
Income in Advance - - - 0 0 0 0 0 0 0
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 "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 23.000 euro in 2023 which includes Inventories of 11.674 euro, Receivables of 4.168 euro and cash availability of 7.158 euro.
The company's Equity was valued at 4.578 euro, while total Liabilities amounted to 20.692 euro. Equity increased by 1.222 euro, from 3.366 euro in 2022, to 4.578 in 2023.

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