Financial results - ACSAA NAVAL S.R.L.

Financial Summary - Acsaa Naval S.r.l.
Unique identification code: 41890135
Registration number: J13/3741/2019
Nace: 3315
Sales - Ron
403.351
Net Profit - Ron
153.560
Employees
9
Open Account
Company Acsaa Naval S.r.l. with Fiscal Code 41890135 recorded a turnover of 2021 of 403.351, with a net profit of 153.560 and having an average number of employees of 9. The company operates in the field of Repararea şi întreţinerea navelor şi bărcilor , civile having the NACE code 3315.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acsaa Naval S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 42.344 405.593 - - -
Total Income - EUR - - - - 0 43.351 405.685 - - -
Total Expenses - EUR - - - - 862 40.134 247.215 - - -
Gross Profit/Loss - EUR - - - - -862 3.217 158.470 - - -
Net Profit/Loss - EUR - - - - -862 2.796 154.414 - - -
Employees - - - - 1 2 9 - - -
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 879.6%, from 42.344 euro in the year 2020, to 405.593 euro in 2021. The Net Profit increased by 151.679 euro, from 2.796 euro in 2020, to 154.414 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Acsaa Naval S.r.l. - CUI 41890135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 137 0 0 - - -
Current Assets - - - - 42 11.413 170.134 - - -
Inventories - - - - 0 0 0 - - -
Receivables - - - - 0 0 105.184 - - -
Cash - - - - 42 11.413 64.950 - - -
Shareholders Funds - - - - -820 2.033 156.402 - - -
Social Capital - - - - 42 83 81 - - -
Debts - - - - 998 9.380 13.732 - - -
Income in Advance - - - - 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 "3315 - 3315"
CAEN Financial Year 3315
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.134 euro in 2021 which includes Inventories of 0 euro, Receivables of 105.184 euro and cash availability of 64.950 euro.
The company's Equity was valued at 156.402 euro, while total Liabilities amounted to 13.732 euro. Equity increased by 154.414 euro, from 2.033 euro in 2020, to 156.402 in 2021.

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