Financial results - ACSIAL SRL

Financial Summary - Acsial Srl
Unique identification code: 16518654
Registration number: J2004000518093
Nace: 4664
Sales - Ron
493.989
Net Profit - Ron
3.606
Employees
5
Open Account
Company Acsial Srl with Fiscal Code 16518654 recorded a turnover of 2024 of 493.989, with a net profit of 3.606 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 350.615 291.570 258.898 300.185 525.558 427.051 483.785 509.284 509.317 493.989
Total Income - EUR 382.111 295.730 259.331 303.050 526.401 427.051 484.179 509.294 509.975 495.109
Total Expenses - EUR 376.980 293.261 254.006 298.961 446.914 386.922 424.881 474.654 488.507 487.874
Gross Profit/Loss - EUR 5.130 2.469 5.325 4.090 79.486 40.129 59.298 34.640 21.468 7.234
Net Profit/Loss - EUR 3.111 1.382 1.070 1.218 74.222 36.160 54.456 29.547 16.368 3.606
Employees 5 6 5 3 3 3 5 5 5 5
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 -2.5%, from 509.317 euro in the year 2023, to 493.989 euro in 2024. The Net Profit decreased by -12.671 euro, from 16.368 euro in 2023, to 3.606 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ACSIAL 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 - Acsial Srl - CUI 16518654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.062 62.867 56.634 50.812 45.803 51.547 53.758 51.624 42.627 52.622
Current Assets 183.808 161.025 111.164 112.760 77.926 72.260 76.266 122.274 138.927 128.095
Inventories 95.125 98.276 78.713 66.144 35.825 32.553 32.479 48.422 44.383 40.048
Receivables 50.187 51.789 31.316 27.484 32.629 35.245 28.042 36.421 43.507 42.451
Cash 38.496 10.960 1.135 19.132 9.472 4.461 15.745 37.431 15.658 29.513
Shareholders Funds 6.628 7.942 8.878 9.933 83.963 75.008 114.739 44.107 40.125 11.341
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 240.868 216.285 156.001 98.384 39.766 48.786 15.285 138.541 141.465 169.375
Income in Advance 12.373 7.794 2.919 55.255 0 13 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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.095 euro in 2024 which includes Inventories of 40.048 euro, Receivables of 42.451 euro and cash availability of 29.513 euro.
The company's Equity was valued at 11.341 euro, while total Liabilities amounted to 169.375 euro. Equity decreased by -28.559 euro, from 40.125 euro in 2023, to 11.341 in 2024.

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