Financial results - ACOCOF PROD SRL

Financial Summary - Acocof Prod Srl
Unique identification code: 29578747
Registration number: J26/60/2012
Nace: 1072
Sales - Ron
810.295
Net Profit - Ron
214.787
Employees
11
Open Account
Company Acocof Prod Srl with Fiscal Code 29578747 recorded a turnover of 2024 of 810.295, with a net profit of 214.787 and having an average number of employees of 11. The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acocof Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 272.616 379.283 397.435 519.624 555.704 454.634 542.992 660.174 832.563 810.295
Total Income - EUR 273.055 380.432 398.537 521.207 555.704 454.634 542.992 660.362 835.263 813.459
Total Expenses - EUR 227.811 304.759 327.534 392.899 387.899 307.449 355.486 481.418 566.970 558.223
Gross Profit/Loss - EUR 45.243 75.673 71.003 128.308 167.805 147.185 187.506 178.944 268.293 255.236
Net Profit/Loss - EUR 39.577 62.867 65.316 123.111 162.247 142.956 182.725 173.326 239.663 214.787
Employees 11 12 14 15 13 11 10 10 12 11
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 -2.1%, from 832.563 euro in the year 2023, to 810.295 euro in 2024. The Net Profit decreased by -23.537 euro, from 239.663 euro in 2023, to 214.787 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 - Acocof Prod Srl - CUI 29578747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.114 53.703 89.333 152.560 315.779 450.965 518.434 506.323 474.201 460.781
Current Assets 46.556 72.641 76.399 67.349 39.601 28.072 18.120 30.908 78.214 69.792
Inventories 1.103 1.274 2.029 12.563 4.752 3.092 4.612 5.869 25.374 9.500
Receivables 40.229 61.854 34.692 35.641 24.651 22.553 19.854 16.438 44.119 51.589
Cash 5.224 9.513 39.678 19.145 10.198 2.427 -6.346 8.601 8.722 8.704
Shareholders Funds 23.524 62.921 82.238 123.992 203.985 269.882 355.124 402.549 445.421 293.599
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.707 65.732 84.162 96.311 151.623 209.904 182.686 135.332 108.508 239.365
Income in Advance 0 0 0 0 0 0 829 1.088 538 197
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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.792 euro in 2024 which includes Inventories of 9.500 euro, Receivables of 51.589 euro and cash availability of 8.704 euro.
The company's Equity was valued at 293.599 euro, while total Liabilities amounted to 239.365 euro. Equity decreased by -149.333 euro, from 445.421 euro in 2023, to 293.599 in 2024. The Debt Ratio was 44.9% in the year 2024.

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