Financial results - ACONSO PROD SRL

Financial Summary - Aconso Prod Srl
Unique identification code: 24496506
Registration number: J2008016112409
Nace: 1429
Sales - Ron
235.377
Net Profit - Ron
24.545
Employees
10
Open Account
Company Aconso Prod Srl with Fiscal Code 24496506 recorded a turnover of 2024 of 235.377, with a net profit of 24.545 and having an average number of employees of 10. The company operates in the field of Fabricarea altor articole de îmbrăcăminte şi accesorii n.c.a. having the NACE code 1429.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.698 116.059 118.625 161.420 171.782 182.439 176.345 227.229 288.592 235.377
Total Income - EUR 102.799 116.114 118.737 167.461 171.814 183.603 186.910 227.285 288.595 235.379
Total Expenses - EUR 89.474 110.595 105.141 175.909 144.866 146.900 146.459 207.673 224.705 205.675
Gross Profit/Loss - EUR 13.324 5.518 13.596 -8.448 26.948 36.703 40.451 19.612 63.890 29.704
Net Profit/Loss - EUR 11.344 4.401 11.271 -10.063 25.230 34.902 38.604 17.340 61.004 24.545
Employees 7 9 8 10 11 10 11 12 12 10
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 -18.0%, from 288.592 euro in the year 2023, to 235.377 euro in 2024. The Net Profit decreased by -36.118 euro, from 61.004 euro in 2023, to 24.545 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 - Aconso Prod Srl - CUI 24496506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.581 12.794 9.375 5.407 4.045 7.936 41.760 32.805 28.757 17.146
Current Assets 22.766 36.187 47.097 39.769 61.647 57.501 94.389 125.138 170.476 186.362
Inventories 3.495 16.612 27.222 6.215 175 172 338 262 1.577 3.837
Receivables 19.503 18.444 16.029 31.245 29.497 19.520 30.667 35.313 167.831 181.862
Cash -233 1.130 3.846 2.310 31.975 37.809 63.384 89.563 1.068 663
Shareholders Funds 3.318 7.686 18.826 8.418 33.485 39.843 77.563 90.074 150.805 172.497
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.028 41.295 37.645 37.757 32.208 25.594 58.586 67.870 48.428 31.010
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 "1429 - 1429"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.362 euro in 2024 which includes Inventories of 3.837 euro, Receivables of 181.862 euro and cash availability of 663 euro.
The company's Equity was valued at 172.497 euro, while total Liabilities amounted to 31.010 euro. Equity increased by 22.535 euro, from 150.805 euro in 2023, to 172.497 in 2024.

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