Financial results - ACULAR CONCEPT S.R.L.

Financial Summary - Acular Concept S.r.l.
Unique identification code: 40424188
Registration number: J2019000113315
Nace: 4312
Sales - Ron
258.133
Net Profit - Ron
35.224
Employees
3
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Company Acular Concept S.r.l. with Fiscal Code 40424188 recorded a turnover of 2024 of 258.133, with a net profit of 35.224 and having an average number of employees of 3. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acular Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 30.451 104.433 98.351 195.582 203.671 258.133
Total Income - EUR - - - - 32.207 115.611 114.231 205.722 212.097 262.015
Total Expenses - EUR - - - - 22.297 137.889 117.973 190.374 183.422 219.546
Gross Profit/Loss - EUR - - - - 9.910 -22.278 -3.742 15.348 28.675 42.470
Net Profit/Loss - EUR - - - - 9.606 -23.240 -4.740 13.782 27.075 35.224
Employees - - - - 3 7 6 3 3 3
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 27.5%, from 203.671 euro in the year 2023, to 258.133 euro in 2024. The Net Profit increased by 8.300 euro, from 27.075 euro in 2023, to 35.224 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Concept S.r.l. - CUI 40424188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 44.086 36.409 23.431 11.304 1.681 1.156
Current Assets - - - - 11.741 7.933 33.416 28.497 33.619 79.811
Inventories - - - - 1.186 1.148 4.554 9.887 4.706 4.348
Receivables - - - - 4.484 1.656 21.176 2.148 2.969 39.513
Cash - - - - 6.070 5.129 7.686 16.462 25.944 35.950
Shareholders Funds - - - - 9.648 -13.775 -18.210 -4.484 22.605 35.264
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.789 28.829 56.526 35.835 12.695 45.702
Income in Advance - - - - 40.390 29.288 18.531 8.449 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.811 euro in 2024 which includes Inventories of 4.348 euro, Receivables of 39.513 euro and cash availability of 35.950 euro.
The company's Equity was valued at 35.264 euro, while total Liabilities amounted to 45.702 euro. Equity increased by 12.786 euro, from 22.605 euro in 2023, to 35.264 in 2024.

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