Financial results - ACSITRANS SRL

Financial Summary - Acsitrans Srl
Unique identification code: 18816061
Registration number: J27/766/2006
Nace: 4711
Sales - Ron
100.534
Net Profit - Ron
675
Employee
5
The most important financial indicators for the company Acsitrans Srl - Unique Identification Number 18816061: sales in 2023 was 100.534 euro, registering a net profit of 675 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Acsitrans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.084 45.268 30.774 65.714 49.103 51.875 73.889 95.915 86.041 100.534
Total Income - EUR 24.084 46.123 26.432 66.675 49.103 51.883 80.136 113.289 92.126 107.812
Total Expenses - EUR 32.028 57.842 44.644 70.668 57.388 62.037 70.152 104.204 88.468 106.983
Gross Profit/Loss - EUR -7.944 -11.719 -18.212 -3.994 -8.285 -10.154 9.984 9.085 3.658 829
Net Profit/Loss - EUR -8.666 -13.103 -18.478 -4.708 -8.775 -10.674 9.412 8.221 2.912 675
Employees 2 3 2 3 4 4 3 5 4 5
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 increased by 17.2%, from 86.041 euro in the year 2022, to 100.534 euro in 2023. The Net Profit decreased by -2.229 euro, from 2.912 euro in 2022, to 675 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Acsitrans Srl - CUI 18816061

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.049 1.103 1.777 782 995 20.696 15.364 1.792 8.472 6.916
Current Assets 21.951 34.107 46.434 24.295 18.335 18.252 33.401 54.278 58.183 92.243
Inventories 504 12.777 25.727 10.683 7.882 8.489 16.725 31.210 47.064 68.250
Receivables 17.448 20.245 18.336 10.349 8.133 8.125 8.614 6.887 8.091 10.466
Cash 3.999 1.085 2.371 3.263 2.320 1.637 8.062 16.181 3.027 13.527
Shareholders Funds -60.985 -74.597 -92.314 -95.460 -101.412 -110.122 -98.623 -88.215 -85.576 -84.642
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 88.984 109.806 140.525 120.537 120.742 149.069 147.387 144.285 152.230 183.801
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.243 euro in 2023 which includes Inventories of 68.250 euro, Receivables of 10.466 euro and cash availability of 13.527 euro.
The company's Equity was valued at -84.642 euro, while total Liabilities amounted to 183.801 euro. Equity increased by 675 euro, from -85.576 euro in 2022, to -84.642 in 2023.

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