Financial results - ACS PRODUCT SRL

Financial Summary - Acs Product Srl
Unique identification code: 15460988
Registration number: J09/387/2003
Nace: 1089
Sales - Ron
158.983
Net Profit - Ron
32.510
Employees
3
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Company Acs Product Srl with Fiscal Code 15460988 recorded a turnover of 2024 of 158.983, with a net profit of 32.510 and having an average number of employees of 3. The company operates in the field of Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 223.691 257.438 249.702 250.778 219.272 186.877 183.224 195.520 174.652 158.983
Total Income - EUR 229.946 280.254 269.908 269.094 231.503 195.322 195.275 218.925 196.924 165.382
Total Expenses - EUR 221.475 243.411 241.419 245.230 191.583 170.152 159.000 171.535 148.361 129.307
Gross Profit/Loss - EUR 8.470 36.842 28.489 23.864 39.920 25.170 36.274 47.390 48.563 36.075
Net Profit/Loss - EUR 8.470 34.828 21.499 21.356 37.727 23.664 34.644 45.474 47.014 32.510
Employees 11 11 11 10 9 8 6 4 3 3
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 -8.5%, from 174.652 euro in the year 2023, to 158.983 euro in 2024. The Net Profit decreased by -14.241 euro, from 47.014 euro in 2023, to 32.510 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ACS PRODUCT SRL

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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 - Acs Product Srl - CUI 15460988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.573 82.291 70.896 64.197 56.646 49.384 42.328 36.991 31.752 28.155
Current Assets 55.936 41.632 37.878 60.900 80.222 88.827 98.775 53.722 41.164 42.537
Inventories 12.919 8.878 7.146 7.419 9.183 7.807 9.056 8.909 6.815 7.285
Receivables 30.201 25.607 26.355 30.362 24.532 17.316 17.669 25.352 22.442 21.617
Cash 12.815 7.147 4.377 23.120 46.506 63.704 72.050 19.461 11.907 13.636
Shareholders Funds 32.713 34.919 21.677 34.040 66.893 78.249 99.999 45.529 56.016 43.986
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 115.796 89.003 87.096 91.057 69.975 59.961 41.104 30.685 16.900 26.707
Income in Advance 0 0 0 0 0 0 0 14.498 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 "1089 - 1089"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.537 euro in 2024 which includes Inventories of 7.285 euro, Receivables of 21.617 euro and cash availability of 13.636 euro.
The company's Equity was valued at 43.986 euro, while total Liabilities amounted to 26.707 euro. Equity decreased by -11.717 euro, from 56.016 euro in 2023, to 43.986 in 2024.

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