Financial results - ACON FINANCE SOLUTIONS SRL

Financial Summary - Acon Finance Solutions Srl
Unique identification code: 30353845
Registration number: J2012000955299
Nace: 4711
Sales - Ron
476.580
Net Profit - Ron
47.393
Employees
5
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Company Acon Finance Solutions Srl with Fiscal Code 30353845 recorded a turnover of 2024 of 476.580, with a net profit of 47.393 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acon Finance Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.295 90.631 87.033 71.374 324.579 432.555 403.117 379.241 423.299 476.580
Total Income - EUR 62.391 90.638 87.033 71.374 324.579 433.043 403.460 379.222 425.178 504.530
Total Expenses - EUR 45.145 38.930 51.417 56.202 319.133 422.550 385.071 376.819 393.851 447.335
Gross Profit/Loss - EUR 17.245 51.708 35.616 15.172 5.447 10.494 18.389 2.403 31.327 57.195
Net Profit/Loss - EUR 15.373 50.801 34.746 14.458 2.718 7.597 15.252 -759 27.104 47.393
Employees 3 3 4 3 4 4 5 5 5 5
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 increased by 13.2%, from 423.299 euro in the year 2023, to 476.580 euro in 2024. The Net Profit increased by 20.440 euro, from 27.104 euro in 2023, to 47.393 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 - Acon Finance Solutions Srl - CUI 30353845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.415 1.233 14 0 931 1.208 33.534 32.811 21.834 36.105
Current Assets 35.592 57.694 43.504 43.908 29.674 40.156 54.496 46.853 79.798 100.715
Inventories 0 0 0 9.842 17.966 26.364 38.299 39.084 60.089 70.029
Receivables 0 588 10.453 4.181 -277 310 927 847 210 6.306
Cash 35.592 57.107 33.051 29.884 11.984 13.482 15.270 6.923 19.499 24.381
Shareholders Funds 29.600 50.855 34.798 14.510 16.947 24.222 31.844 20.617 29.365 47.441
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.437 8.080 8.727 29.406 13.658 17.143 56.717 59.047 72.267 89.380
Income in Advance 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.715 euro in 2024 which includes Inventories of 70.029 euro, Receivables of 6.306 euro and cash availability of 24.381 euro.
The company's Equity was valued at 47.441 euro, while total Liabilities amounted to 89.380 euro. Equity increased by 18.240 euro, from 29.365 euro in 2023, to 47.441 in 2024.

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