Financial results - ACS NAPOCA SRL

Financial Summary - Acs Napoca Srl
Unique identification code: 35318342
Registration number: J2015003734122
Nace: 4775
Sales - Ron
52.698
Net Profit - Ron
832
Employees
1
Open Account
Company Acs Napoca Srl with Fiscal Code 35318342 recorded a turnover of 2024 of 52.698, with a net profit of 832 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 15.613 - 25.234 28.700 35.452 40.494 35.576 44.494 52.698
Total Income - EUR 0 15.742 - 25.310 29.564 36.394 41.633 36.249 46.176 52.840
Total Expenses - EUR 285 16.870 - 26.602 27.699 29.691 35.610 32.781 42.107 51.663
Gross Profit/Loss - EUR -285 -1.128 - -1.292 1.865 6.703 6.023 3.467 4.069 1.177
Net Profit/Loss - EUR -285 -1.459 - -1.542 1.575 6.418 5.268 3.101 3.687 832
Employees 0 1 - 1 2 1 1 1 0 1
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 19.1%, from 44.494 euro in the year 2023, to 52.698 euro in 2024. The Net Profit decreased by -2.835 euro, from 3.687 euro in 2023, to 832 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ACS NAPOCA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Acs Napoca Srl - CUI 35318342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 142 0 - 0 0 0 0 0 0 0
Current Assets 4.049 8.240 - 4.884 5.673 9.320 13.211 11.797 16.783 7.290
Inventories 2.121 6.768 - 4.194 4.767 6.470 6.978 6.375 9.675 6.057
Receivables 0 415 - 292 9 9 616 9 0 677
Cash 1.927 1.056 - 398 897 2.841 5.617 5.414 7.108 555
Shareholders Funds -240 -1.697 - -5.567 -3.884 2.607 7.817 10.943 14.597 3.286
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 4.430 9.936 - 10.451 9.557 6.713 5.393 855 2.185 4.004
Income in Advance 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 "4775 - 4775"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.290 euro in 2024 which includes Inventories of 6.057 euro, Receivables of 677 euro and cash availability of 555 euro.
The company's Equity was valued at 3.286 euro, while total Liabilities amounted to 4.004 euro. Equity decreased by -11.230 euro, from 14.597 euro in 2023, to 3.286 in 2024.

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