Financial results - ACON FLOORING SRL

Financial Summary - Acon Flooring Srl
Unique identification code: 18959975
Registration number: J2006013583406
Nace: 4333
Sales - Ron
4.268
Net Profit - Ron
-15.564
Employees
2
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Company Acon Flooring Srl with Fiscal Code 18959975 recorded a turnover of 2024 of 4.268, with a net profit of -15.564 and having an average number of employees of 2. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acon Flooring Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.816 63.676 47.445 61.201 50.458 43.626 15.264 5.775 9.985 4.268
Total Income - EUR 86.429 63.677 47.446 61.417 50.465 43.626 15.264 5.775 9.985 4.268
Total Expenses - EUR 77.670 60.034 39.308 52.267 38.525 36.901 19.314 13.478 17.238 19.789
Gross Profit/Loss - EUR 8.759 3.643 8.137 9.149 11.940 6.726 -4.050 -7.703 -7.253 -15.521
Net Profit/Loss - EUR 8.759 3.007 7.632 8.535 11.435 6.305 -4.193 -7.761 -7.360 -15.564
Employees 3 3 3 2 1 1 1 1 1 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 -57.0%, from 9.985 euro in the year 2023, to 4.268 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Acon Flooring Srl - CUI 18959975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 777 430 211 0 0 0 0 0 0 0
Current Assets 36.636 6.564 10.658 21.619 15.973 15.908 10.604 9.154 9.702 6.565
Inventories 0 0 0 1.885 3.381 420 411 412 411 464
Receivables 8.377 2.751 3.410 7.641 2.257 7.830 8.798 7.904 7.848 5.973
Cash 28.260 3.813 7.249 12.093 10.336 7.657 1.395 838 1.444 128
Shareholders Funds 81.869 -20.740 -12.757 -3.988 7.524 13.687 9.190 1.457 -5.908 -21.439
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.163 27.734 23.779 25.645 8.502 2.253 1.450 7.773 15.654 28.123
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 "4333 - 4333"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.565 euro in 2024 which includes Inventories of 464 euro, Receivables of 5.973 euro and cash availability of 128 euro.
The company's Equity was valued at -21.439 euro, while total Liabilities amounted to 28.123 euro. Equity decreased by -15.564 euro, from -5.908 euro in 2023, to -21.439 in 2024.

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