The most important financial indicators for the company Acular Com Srl - Unique Identification Number 3468368:
sales in 2023 was
729.329
euro, registering a net profit of
103.022
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
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 22.2%, from 598.533 euro in the year 2022, to 729.329 euro in 2023.
The Net Profit increased by 95.414 euro, from 7.631 euro in 2022, to 103.022 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 -
Acular Com Srl - CUI 3468368
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
237.333
295.148
263.206
250.207
232.459
215.890
180.053
389.411
420.366
380.801
Current Assets
150.311
96.853
151.126
107.175
102.390
110.003
114.526
93.563
167.300
179.046
Inventories
21.993
13.933
6.743
14.199
8.420
4.996
193
21.739
2.039
92
Receivables
83.858
69.853
70.633
64.312
61.282
67.286
43.298
42.162
107.084
81.713
Cash
44.460
13.066
73.750
28.663
32.688
37.721
71.035
29.662
58.178
97.241
Shareholders Funds
95.070
106.898
136.599
148.780
150.964
195.084
269.209
298.082
306.638
408.730
Social Capital
89.244
89.989
89.071
87.564
85.957
84.292
82.694
80.860
81.111
80.865
Debts
292.574
309.583
297.117
222.893
193.239
135.395
25.369
184.892
281.028
151.117
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
"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
179.046 euro in 2023 which includes Inventories of
92 euro, Receivables of
81.713 euro and cash availability of
97.241 euro.
The company's Equity was valued at
408.730 euro, while total Liabilities amounted to
151.117 euro.
Equity increased by 103.022 euro, from 306.638 euro in 2022, to 408.730 in 2023.
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