Financial results - ACSAL SRL

Financial Summary - Acsal Srl
Unique identification code: 4120271
Registration number: J35/1851/1993
Nace: 7112
Sales - Ron
37.378
Net Profit - Ron
-82
Employees
2
Open Account
Company Acsal Srl with Fiscal Code 4120271 recorded a turnover of 2024 of 37.378, with a net profit of -82 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acsal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.889 4.307 14.616 9.970 13.784 - 37.378
Total Income - EUR - - - 2.889 4.307 14.616 9.970 13.784 - 37.945
Total Expenses - EUR - - - 5.450 1.572 5.694 7.069 12.024 - 36.868
Gross Profit/Loss - EUR - - - -2.561 2.735 8.921 2.901 1.760 - 1.077
Net Profit/Loss - EUR - - - -2.648 2.606 8.483 2.659 1.683 - -82
Employees - - - 0 0 0 0 1 - 2
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 173.5%, from 13.784 euro in the year 2022, to 37.378 euro in 2024. The Net Profit decreased by -1.669 euro, from 1.683 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ACSAL SRL

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Acsal 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 - Acsal Srl - CUI 4120271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 21 21 975 0 37.663 - 25.549
Current Assets - - - 9 2.857 9.350 12.948 8.056 - 14.968
Inventories - - - 0 0 0 0 740 - 88
Receivables - - - 0 250 450 582 488 - 5.471
Cash - - - 9 2.608 8.900 12.366 6.828 - 9.409
Shareholders Funds - - - -1.670 968 9.433 11.883 13.603 - 13.126
Social Capital - - - 978 959 941 920 923 - 915
Debts - - - 1.701 1.910 892 1.065 33.386 - 27.499
Income in Advance - - - 0 0 0 0 0 - 1.040
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.968 euro in 2024 which includes Inventories of 88 euro, Receivables of 5.471 euro and cash availability of 9.409 euro.
The company's Equity was valued at 13.126 euro, while total Liabilities amounted to 27.499 euro. Equity decreased by -359 euro, from 13.603 euro in 2022, to 13.126 in 2024. The Debt Ratio was 66.0% in the year 2024.

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