The most important financial indicators for the company Acstal Sa - Unique Identification Number 9273837:
sales in 2023 was
564.904
euro, registering a net profit of
117.232
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Acstal Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
207.928
230.353
232.001
296.722
264.002
281.211
316.832
414.787
523.398
564.904
Total Income - EUR
209.778
231.643
233.716
299.699
351.850
290.472
327.345
428.281
541.331
597.061
Total Expenses - EUR
217.845
205.582
229.149
261.106
279.829
287.035
324.391
362.130
445.233
472.408
Gross Profit/Loss - EUR
-8.067
26.061
4.567
38.594
72.021
3.437
2.954
66.150
96.098
124.653
Net Profit/Loss - EUR
-8.067
23.582
3.438
31.851
68.788
923
219
62.051
90.782
117.232
Employees
12
13
13
13
13
13
15
14
15
13
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 8.3%, from 523.398 euro in the year 2022, to 564.904 euro in 2023.
The Net Profit increased by 26.725 euro, from 90.782 euro in 2022, to 117.232 in the last year.
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 -
Acstal Sa - CUI 9273837
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
28.262
78.954
74.743
82.964
80.922
88.987
90.865
108.491
107.054
148.180
Current Assets
70.760
79.833
82.795
104.445
129.368
102.949
104.120
151.083
206.439
231.436
Inventories
4.568
3.070
4.322
1.794
1.760
7.491
3.123
7.884
23.576
19.160
Receivables
65.265
74.968
71.520
82.828
73.680
77.756
96.399
108.018
104.044
100.403
Cash
927
1.795
6.953
19.823
53.929
17.701
4.598
35.181
78.820
31.007
Shareholders Funds
44.464
121.100
123.302
153.136
188.388
170.332
167.321
219.125
204.243
280.586
Social Capital
26.900
27.125
26.848
26.394
25.910
25.408
24.926
24.373
24.449
43.979
Debts
54.558
37.687
34.236
34.272
21.902
21.957
27.664
40.559
109.981
101.234
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
"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
231.436 euro in 2023 which includes Inventories of
19.160 euro, Receivables of
100.403 euro and cash availability of
31.007 euro.
The company's Equity was valued at
280.586 euro, while total Liabilities amounted to
101.234 euro.
Equity increased by 76.962 euro, from 204.243 euro in 2022, to 280.586 in 2023.
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