Financial results - ACSART SRL

Financial Summary - Acsart Srl
Unique identification code: 18484752
Registration number: J2006004384405
Nace: 4712
Sales - Ron
155.233
Net Profit - Ron
16.497
Employees
3
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Company Acsart Srl with Fiscal Code 18484752 recorded a turnover of 2024 of 155.233, with a net profit of 16.497 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.695 11.165 0 654 5.190 3.296 3.158 4.139 4.404 155.233
Total Income - EUR 21.698 11.169 1.854 654 5.190 3.487 3.158 4.139 4.404 155.935
Total Expenses - EUR 35.095 24.138 6.457 6.352 11.523 9.053 9.733 3.292 3.878 138.569
Gross Profit/Loss - EUR -13.396 -12.969 -4.602 -5.698 -6.333 -5.567 -6.575 847 526 17.365
Net Profit/Loss - EUR -14.047 -13.106 -4.624 -5.704 -6.384 -5.589 -6.595 722 410 16.497
Employees 3 3 1 1 1 1 1 0 0 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 increased by 3,444.4%, from 4.404 euro in the year 2023, to 155.233 euro in 2024. The Net Profit increased by 16.090 euro, from 410 euro in 2023, to 16.497 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ACSART SRL

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Acsart 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 - Acsart Srl - CUI 18484752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.880 10.535 10.127 9.716 9.128 8.036 6.959 6.251 8.079 7.764
Current Assets 10.073 5.803 5.640 3.685 3.947 3.750 2.790 3.597 3.981 206.247
Inventories 3.297 2.593 1.640 1.693 2.014 1.784 1.374 1.720 1.696 125.927
Receivables 4.956 2.695 2.767 1.926 1.817 1.484 1.219 1.274 1.279 64.864
Cash 1.820 515 1.234 66 116 483 198 604 1.006 15.456
Shareholders Funds -74.984 -87.325 -90.471 -94.515 -99.069 -102.780 -107.096 -106.706 -103.913 -86.836
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 98.721 106.419 108.948 110.576 114.752 117.125 119.348 119.065 115.974 300.846
Income in Advance 0 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.247 euro in 2024 which includes Inventories of 125.927 euro, Receivables of 64.864 euro and cash availability of 15.456 euro.
The company's Equity was valued at -86.836 euro, while total Liabilities amounted to 300.846 euro. Equity increased by 16.497 euro, from -103.913 euro in 2023, to -86.836 in 2024.

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