Financial results - ACUL & AŢA SRL

Financial Summary - Acul & Aţa Srl
Unique identification code: 27075587
Registration number: J25/195/2010
Nace: 1413
Sales - Ron
20.801
Net Profit - Ron
-18.046
Employees
5
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Company Acul & Aţa Srl with Fiscal Code 27075587 recorded a turnover of 2024 of 20.801, with a net profit of -18.046 and having an average number of employees of 5. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acul & Aţa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.376 78.026 38.661 33.220 62.175 55.013 34.785 49.800 73.032 20.801
Total Income - EUR 120.805 96.076 53.341 36.754 64.460 56.628 41.132 53.941 74.737 37.103
Total Expenses - EUR 90.945 94.867 60.663 42.206 44.479 32.015 39.952 35.557 42.197 54.941
Gross Profit/Loss - EUR 29.861 1.208 -7.322 -5.452 19.981 24.612 1.180 18.384 32.540 -17.838
Net Profit/Loss - EUR 26.667 428 -8.328 -5.784 19.359 24.062 796 17.886 31.824 -18.046
Employees 20 19 10 5 5 2 3 3 3 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 -71.4%, from 73.032 euro in the year 2023, to 20.801 euro in 2024. The Net Profit decreased by -31.646 euro, from 31.824 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Acul & Aţa Srl - CUI 27075587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 144.055 135.943 127.113 118.370 109.792 101.820 95.374 92.374 89.430 84.524
Current Assets 16.187 18.183 11.618 11.894 6.613 4.197 4.583 11.188 16.932 8.599
Inventories 8.666 10.641 9.847 5.442 4.094 2.542 1.982 3.377 2.453 5.049
Receivables 1.225 1.931 1.172 2.640 1.128 1.545 1.862 1.913 6.800 2.941
Cash 6.296 5.611 599 3.812 1.391 110 740 5.898 7.678 609
Shareholders Funds -77.366 -76.150 -83.189 -87.447 -66.394 -42.395 -40.659 -22.899 8.994 -9.102
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 118.859 230.277 115.047 115.638 85.486 55.676 52.606 41.304 15.362 23.554
Income in Advance 118.749 111.655 106.873 102.073 97.313 92.737 88.010 85.158 82.006 78.671
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.599 euro in 2024 which includes Inventories of 5.049 euro, Receivables of 2.941 euro and cash availability of 609 euro.
The company's Equity was valued at -9.102 euro, while total Liabilities amounted to 23.554 euro. Equity decreased by -18.046 euro, from 8.994 euro in 2023, to -9.102 in 2024. The Debt Ratio was 25.3% in the year 2024.

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