Financial results - ACSTAL SA

Financial Summary - Acstal Sa
Unique identification code: 9273837
Registration number: J32/1004/1997
Nace: 3600
Sales - Ron
703.019
Net Profit - Ron
176.512
Employees
13
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Company Acstal Sa with Fiscal Code 9273837 recorded a turnover of 2024 of 703.019, with a net profit of 176.512 and having an average number of employees of 13. The company operates in the field of Captarea, tratarea şi distribuţia apei having the NACE code 3600.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acstal Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 230.353 232.001 296.722 264.002 281.211 316.832 414.787 523.398 564.904 703.019
Total Income - EUR 231.643 233.716 299.699 351.850 290.472 327.345 428.281 541.331 597.061 773.578
Total Expenses - EUR 205.582 229.149 261.106 279.829 287.035 324.391 362.130 445.233 472.408 557.448
Gross Profit/Loss - EUR 26.061 4.567 38.594 72.021 3.437 2.954 66.150 96.098 124.653 216.130
Net Profit/Loss - EUR 23.582 3.438 31.851 68.788 923 219 62.051 90.782 117.232 176.512
Employees 13 13 13 13 13 15 14 15 13 13
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 25.1%, from 564.904 euro in the year 2023, to 703.019 euro in 2024. The Net Profit increased by 59.935 euro, from 117.232 euro in 2023, to 176.512 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Acstal Sa - CUI 9273837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.954 74.743 82.964 80.922 88.987 90.865 108.491 107.054 148.180 138.697
Current Assets 79.833 82.795 104.445 129.368 102.949 104.120 151.083 206.439 231.436 297.803
Inventories 3.070 4.322 1.794 1.760 7.491 3.123 7.884 23.576 19.160 7.604
Receivables 74.968 71.520 82.828 73.680 77.756 96.399 108.018 104.044 100.403 114.405
Cash 1.795 6.953 19.823 53.929 17.701 4.598 35.181 78.820 31.007 35.069
Shareholders Funds 121.100 123.302 153.136 188.388 170.332 167.321 219.125 204.243 280.586 362.912
Social Capital 27.125 26.848 26.394 25.910 25.408 24.926 24.373 24.449 43.979 43.733
Debts 37.687 34.236 34.272 21.902 21.957 27.664 40.559 109.981 101.234 76.337
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 "3600 - 3600"
CAEN Financial Year 3600
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 297.803 euro in 2024 which includes Inventories of 7.604 euro, Receivables of 114.405 euro and cash availability of 35.069 euro.
The company's Equity was valued at 362.912 euro, while total Liabilities amounted to 76.337 euro. Equity increased by 83.894 euro, from 280.586 euro in 2023, to 362.912 in 2024.

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