Financial results - ACS PRODUCT SRL

Financial Summary - Acs Product Srl
Unique identification code: 15460988
Registration number: J09/387/2003
Nace: 1089
Sales - Ron
174.652
Net Profit - Ron
47.014
Employee
3
The most important financial indicators for the company Acs Product Srl - Unique Identification Number 15460988: sales in 2023 was 174.652 euro, registering a net profit of 47.014 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Acs Product Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 205.978 223.691 257.438 249.702 250.778 219.272 186.877 183.224 195.520 174.652
Total Income - EUR 207.673 229.946 280.254 269.908 269.094 231.503 195.322 195.275 218.925 196.924
Total Expenses - EUR 249.250 221.475 243.411 241.419 245.230 191.583 170.152 159.000 171.535 148.361
Gross Profit/Loss - EUR -41.577 8.470 36.842 28.489 23.864 39.920 25.170 36.274 47.390 48.563
Net Profit/Loss - EUR -41.577 8.470 34.828 21.499 21.356 37.727 23.664 34.644 45.474 47.014
Employees 10 11 11 11 10 9 8 6 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -10.4%, from 195.520 euro in the year 2022, to 174.652 euro in 2023. The Net Profit increased by 1.678 euro, from 45.474 euro in 2022, to 47.014 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Acs Product Srl - CUI 15460988

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 103.266 92.573 82.291 70.896 64.197 56.646 49.384 42.328 36.991 31.752
Current Assets 61.928 55.936 41.632 37.878 60.900 80.222 88.827 98.775 53.722 41.164
Inventories 16.485 12.919 8.878 7.146 7.419 9.183 7.807 9.056 8.909 6.815
Receivables 22.343 30.201 25.607 26.355 30.362 24.532 17.316 17.669 25.352 22.442
Cash 23.101 12.815 7.147 4.377 23.120 46.506 63.704 72.050 19.461 11.907
Shareholders Funds 24.042 32.713 34.919 21.677 34.040 66.893 78.249 99.999 45.529 56.016
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 141.152 115.796 89.003 87.096 91.057 69.975 59.961 41.104 30.685 16.900
Income in Advance 0 0 0 0 0 0 0 0 14.498 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 41.164 euro in 2023 which includes Inventories of 6.815 euro, Receivables of 22.442 euro and cash availability of 11.907 euro.
The company's Equity was valued at 56.016 euro, while total Liabilities amounted to 16.900 euro. Equity increased by 10.625 euro, from 45.529 euro in 2022, to 56.016 in 2023.

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