Financial results - ACULAR SRL

Financial Summary - Acular Srl
Unique identification code: 11785243
Registration number: J1999000195333
Nace: 5611
Sales - Ron
408.475
Net Profit - Ron
51.919
Employees
11
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Company Acular Srl with Fiscal Code 11785243 recorded a turnover of 2024 of 408.475, with a net profit of 51.919 and having an average number of employees of 11. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.504.122 8.788 321.107 321.114 360.790 198.009 282.850 366.899 372.600 408.475
Total Income - EUR 3.020.028 21.551 323.286 323.414 361.477 202.973 425.008 547.619 509.491 577.963
Total Expenses - EUR 2.744.050 108.809 296.068 275.432 287.483 184.988 319.914 457.323 411.129 517.666
Gross Profit/Loss - EUR 275.978 -87.258 27.218 47.983 73.994 17.985 105.094 90.296 98.362 60.298
Net Profit/Loss - EUR 237.738 -87.258 24.004 44.762 70.383 16.416 102.306 86.904 94.885 51.919
Employees 15 4 16 16 15 9 9 9 9 11
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 10.2%, from 372.600 euro in the year 2023, to 408.475 euro in 2024. The Net Profit decreased by -42.436 euro, from 94.885 euro in 2023, to 51.919 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Acular Srl - CUI 11785243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 544.174 637.716 612.585 574.332 549.423 520.819 511.576 526.930 513.795 837.723
Current Assets 447.228 36.752 22.671 89.013 103.196 34.841 142.343 32.188 133.651 65.857
Inventories 502 2.189 4.640 3.384 7.673 3.699 7.981 8.555 15.291 15.890
Receivables 6.081 22.703 13.423 1.045 1.929 2.904 10.517 20.302 26.901 34.860
Cash 440.645 11.860 4.609 84.585 93.594 28.238 123.845 3.331 91.459 15.107
Shareholders Funds 959.151 533.955 548.924 583.612 642.693 546.930 519.647 550.638 635.986 677.795
Social Capital 2.520 2.494 2.452 2.407 2.360 2.315 2.264 2.271 2.264 2.252
Debts 26.865 141.825 86.914 80.523 10.389 8.730 119.979 8.480 11.460 226.640
Income in Advance 6.039 0 0 0 0 0 14.294 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.857 euro in 2024 which includes Inventories of 15.890 euro, Receivables of 34.860 euro and cash availability of 15.107 euro.
The company's Equity was valued at 677.795 euro, while total Liabilities amounted to 226.640 euro. Equity increased by 45.363 euro, from 635.986 euro in 2023, to 677.795 in 2024.

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