Financial results - ACOST IMPEX SRL

Financial Summary - Acost Impex Srl
Unique identification code: 17324354
Registration number: J15/284/2005
Nace: 4120
Sales - Ron
199.561
Net Profit - Ron
34.007
Employees
7
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Company Acost Impex Srl with Fiscal Code 17324354 recorded a turnover of 2024 of 199.561, with a net profit of 34.007 and having an average number of employees of 7. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acost Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 177.150 121.104 127.717 87.073 147.356 158.553 122.565 266.828 289.774 199.561
Total Income - EUR 177.236 121.364 128.632 90.701 153.427 159.610 125.717 267.048 289.774 371.109
Total Expenses - EUR 153.225 120.717 110.121 81.509 105.762 140.858 117.325 253.663 258.348 331.918
Gross Profit/Loss - EUR 24.011 647 18.511 9.192 47.664 18.752 8.392 13.385 31.426 39.191
Net Profit/Loss - EUR 20.135 265 16.986 8.286 46.130 17.195 7.135 10.981 29.715 34.007
Employees 23 18 16 11 9 13 13 10 9 7
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 -30.7%, from 289.774 euro in the year 2023, to 199.561 euro in 2024. The Net Profit increased by 4.458 euro, from 29.715 euro in 2023, to 34.007 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Acost Impex Srl - CUI 17324354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.804 26.162 22.334 18.667 15.111 14.079 40.958 44.467 79.527 104.346
Current Assets 168.694 243.778 223.465 196.139 399.388 326.599 242.780 272.755 431.986 450.965
Inventories 0 15.856 25.054 27.172 60.727 96.256 118.955 57.399 116.279 226.084
Receivables 140.370 190.202 196.482 156.733 325.723 219.335 103.320 127.236 335.704 203.070
Cash 28.324 37.720 1.929 12.235 12.938 11.007 20.505 88.120 -19.996 21.810
Shareholders Funds 147.647 146.406 160.915 166.247 205.743 207.510 211.742 223.377 313.441 302.468
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 52.200 124.870 86.198 48.559 208.757 133.168 71.997 93.844 198.072 252.843
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 450.965 euro in 2024 which includes Inventories of 226.084 euro, Receivables of 203.070 euro and cash availability of 21.810 euro.
The company's Equity was valued at 302.468 euro, while total Liabilities amounted to 252.843 euro. Equity decreased by -9.221 euro, from 313.441 euro in 2023, to 302.468 in 2024.

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