Financial results - ACS INDUSTRIES EUROPE SRL

Financial Summary - Acs Industries Europe Srl
Unique identification code: 36597687
Registration number: J12/3599/2016
Nace: 2593
Sales - Ron
18.766.231
Net Profit - Ron
-458.397
Employees
318
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Company Acs Industries Europe Srl with Fiscal Code 36597687 recorded a turnover of 2024 of 18.766.231, with a net profit of -458.397 and having an average number of employees of 318. The company operates in the field of Fabricarea articolelor din fire metalice; fabricarea de lanţuri şi arcuri having the NACE code 2593.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acs Industries Europe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 1.868 2.487.712 5.947.169 7.023.177 8.985.660 12.977.396 17.532.957 18.766.231
Total Income - EUR - 0 98.680 3.235.351 6.477.021 7.888.562 9.047.990 13.424.137 17.598.900 18.993.376
Total Expenses - EUR - 2.895 499.179 3.831.216 5.981.218 6.444.280 7.695.442 11.850.922 15.393.126 19.451.773
Gross Profit/Loss - EUR - -2.895 -400.499 -595.864 495.803 1.444.283 1.352.547 1.573.215 2.205.775 -458.397
Net Profit/Loss - EUR - -2.895 -400.499 -604.441 495.803 1.359.042 1.223.610 1.421.570 1.913.431 -458.397
Employees - 0 22 109 178 200 194 212 268 318
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 7.6%, from 17.532.957 euro in the year 2023, to 18.766.231 euro in 2024. The Net Profit decreased by -1.902.737 euro, from 1.913.431 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Acs Industries Europe Srl - CUI 36597687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 91 1.399.205 4.233.223 4.158.492 5.208.332 6.696.077 8.762.966 9.410.162 9.938.194
Current Assets - 25.033 601.840 2.462.434 2.862.778 3.457.725 4.603.493 8.751.393 10.262.452 9.055.180
Inventories - 0 56.805 672.317 1.156.262 1.174.535 1.818.160 2.911.537 3.482.424 5.367.428
Receivables - 0 383.431 1.253.447 1.178.861 1.590.246 2.547.729 4.976.888 5.956.794 2.887.952
Cash - 25.033 161.604 536.671 527.655 692.943 237.605 862.969 823.234 799.801
Shareholders Funds - 22.156 -386.251 -983.604 885.117 2.227.379 3.401.594 4.833.718 6.732.491 6.236.468
Social Capital - 25.051 24.627 24.175 1.377.576 1.351.461 1.321.491 1.325.591 1.321.571 1.314.185
Debts - 2.968 2.388.555 7.686.239 6.122.111 6.400.380 7.887.837 11.157.390 11.417.333 11.354.384
Income in Advance - 0 1.046 440 506 115 0 1.509.299 1.469.028 1.334.814
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 "2593 - 2593"
CAEN Financial Year 2593
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.055.180 euro in 2024 which includes Inventories of 5.367.428 euro, Receivables of 2.887.952 euro and cash availability of 799.801 euro.
The company's Equity was valued at 6.236.468 euro, while total Liabilities amounted to 11.354.384 euro. Equity decreased by -458.397 euro, from 6.732.491 euro in 2023, to 6.236.468 in 2024. The Debt Ratio was 60.0% in the year 2024.

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