Financial results - ACOCOF PROD SRL

Financial Summary - Acocof Prod Srl
Unique identification code: 29578747
Registration number: J26/60/2012
Nace: 1072
Sales - Ron
832.563
Net Profit - Ron
239.663
Employee
12
The most important financial indicators for the company Acocof Prod Srl - Unique Identification Number 29578747: sales in 2023 was 832.563 euro, registering a net profit of 239.663 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Fabricarea biscuitilor si piscoturilor; fabricarea prajiturilor si a produselor conservate de patiserie having the NACE code 1072.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Acocof Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 174.814 272.616 379.283 397.435 519.624 555.704 454.634 542.992 660.174 832.563
Total Income - EUR 174.830 273.055 380.432 398.537 521.207 555.704 454.634 542.992 660.362 835.263
Total Expenses - EUR 173.637 227.811 304.759 327.534 392.899 387.899 307.449 355.486 481.418 566.970
Gross Profit/Loss - EUR 1.193 45.243 75.673 71.003 128.308 167.805 147.185 187.506 178.944 268.293
Net Profit/Loss - EUR 1.193 39.577 62.867 65.316 123.111 162.247 142.956 182.725 173.326 239.663
Employees 10 11 12 14 15 13 11 10 10 12
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 increased by 26.5%, from 660.174 euro in the year 2022, to 832.563 euro in 2023. The Net Profit increased by 66.863 euro, from 173.326 euro in 2022, to 239.663 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.273 56.114 53.703 89.333 152.560 315.779 450.965 518.434 506.323 474.201
Current Assets 38.799 46.556 72.641 76.399 67.349 39.601 28.072 18.120 30.908 78.214
Inventories 4.896 1.103 1.274 2.029 12.563 4.752 3.092 4.612 5.869 25.374
Receivables 29.776 40.229 61.854 34.692 35.641 24.651 22.553 19.854 16.438 44.119
Cash 4.127 5.224 9.513 39.678 19.145 10.198 2.427 -6.346 8.601 8.722
Shareholders Funds -15.920 23.524 62.921 82.238 123.992 203.985 269.882 355.124 402.549 445.421
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 86.993 81.707 65.732 84.162 96.311 151.623 209.904 182.686 135.332 108.508
Income in Advance 0 0 0 0 0 0 0 829 1.088 538
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 "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 78.214 euro in 2023 which includes Inventories of 25.374 euro, Receivables of 44.119 euro and cash availability of 8.722 euro.
The company's Equity was valued at 445.421 euro, while total Liabilities amounted to 108.508 euro. Equity increased by 44.093 euro, from 402.549 euro in 2022, to 445.421 in 2023. The Debt Ratio was 19.6% in the year 2023.

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