Financial results - ACULAR COM SRL

Financial Summary - Acular Com Srl
Unique identification code: 3468368
Registration number: J05/3212/1992
Nace: 4931
Sales - Ron
804.560
Net Profit - Ron
149.955
Employees
16
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Company Acular Com Srl with Fiscal Code 3468368 recorded a turnover of 2024 of 804.560, with a net profit of 149.955 and having an average number of employees of 16. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acular Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 543.205 587.372 534.298 512.339 543.816 460.015 469.751 598.533 729.329 804.560
Total Income - EUR 545.711 588.821 550.522 520.955 549.846 473.461 476.786 622.799 810.731 844.899
Total Expenses - EUR 532.602 551.375 530.577 513.907 493.337 380.747 436.482 613.623 690.199 670.787
Gross Profit/Loss - EUR 13.109 37.446 19.945 7.047 56.509 92.714 40.304 9.176 120.532 174.112
Net Profit/Loss - EUR 11.034 30.791 14.493 4.914 47.044 77.823 34.843 7.631 103.022 149.955
Employees 21 23 20 16 13 13 12 14 16 16
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 10.9%, from 729.329 euro in the year 2023, to 804.560 euro in 2024. The Net Profit increased by 47.508 euro, from 103.022 euro in 2023, to 149.955 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Acular Com Srl - CUI 3468368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 295.148 263.206 250.207 232.459 215.890 180.053 389.411 420.366 380.801 392.314
Current Assets 96.853 151.126 107.175 102.390 110.003 114.526 93.563 167.300 179.046 317.920
Inventories 13.933 6.743 14.199 8.420 4.996 193 21.739 2.039 92 317
Receivables 69.853 70.633 64.312 61.282 67.286 43.298 42.162 107.084 81.713 165.345
Cash 13.066 73.750 28.663 32.688 37.721 71.035 29.662 58.178 97.241 152.259
Shareholders Funds 106.898 136.599 148.780 150.964 195.084 269.209 298.082 306.638 408.730 556.400
Social Capital 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 309.583 297.117 222.893 193.239 135.395 25.369 184.892 281.028 151.117 153.834
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 317.920 euro in 2024 which includes Inventories of 317 euro, Receivables of 165.345 euro and cash availability of 152.259 euro.
The company's Equity was valued at 556.400 euro, while total Liabilities amounted to 153.834 euro. Equity increased by 149.955 euro, from 408.730 euro in 2023, to 556.400 in 2024.

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