Financial results - ACS INSTAL SRL

Financial Summary - Acs Instal Srl
Unique identification code: 24579350
Registration number: J35/3590/2008
Nace: 4652
Sales - Ron
712.927
Net Profit - Ron
40.459
Employees
5
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Company Acs Instal Srl with Fiscal Code 24579350 recorded a turnover of 2024 of 712.927, with a net profit of 40.459 and having an average number of employees of 5. The company operates in the field of Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acs Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 307.732 334.950 335.887 362.211 383.098 315.936 554.471 729.110 844.860 712.927
Total Income - EUR 309.690 338.435 340.114 367.206 387.294 324.287 555.151 729.971 846.411 750.750
Total Expenses - EUR 274.932 307.672 317.214 334.826 362.646 298.707 511.784 676.012 773.416 703.148
Gross Profit/Loss - EUR 34.758 30.763 22.900 32.380 24.649 25.580 43.368 53.959 72.995 47.602
Net Profit/Loss - EUR 28.858 26.667 14.871 28.904 21.216 22.439 38.003 47.405 64.751 40.459
Employees 2 3 2 2 2 2 3 3 4 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 decreased by -15.1%, from 844.860 euro in the year 2023, to 712.927 euro in 2024. The Net Profit decreased by -23.930 euro, from 64.751 euro in 2023, to 40.459 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Acs Instal Srl - CUI 24579350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.451 107.699 98.524 105.241 93.519 116.556 110.753 133.032 130.775 179.078
Current Assets 118.067 129.978 105.854 122.365 154.829 157.974 247.190 275.044 291.232 298.998
Inventories 41.800 29.729 36.080 38.236 58.746 55.182 85.380 86.286 68.326 98.759
Receivables 68.481 86.508 60.083 74.307 75.031 83.729 119.443 144.532 143.801 101.698
Cash 7.786 13.741 9.691 9.822 21.052 19.063 42.367 44.226 79.104 98.542
Shareholders Funds 121.397 104.622 105.683 123.599 137.985 151.280 180.055 221.614 277.803 308.078
Social Capital 565 559 10.400 10.210 10.012 9.822 9.604 9.634 9.605 9.551
Debts 94.103 142.361 113.299 123.856 110.363 123.250 177.889 186.679 144.442 170.892
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 "4652 - 4652"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 298.998 euro in 2024 which includes Inventories of 98.759 euro, Receivables of 101.698 euro and cash availability of 98.542 euro.
The company's Equity was valued at 308.078 euro, while total Liabilities amounted to 170.892 euro. Equity increased by 31.827 euro, from 277.803 euro in 2023, to 308.078 in 2024.

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