Financial results - ACUSTIC IMPORT EXPORT SRL

Financial Summary - Acustic Import Export Srl
Unique identification code: 226378
Registration number: J12/3365/1991
Nace: 4532
Sales - Ron
63.464
Net Profit - Ron
-1.480
Employees
1
Open Account
Company Acustic Import Export Srl with Fiscal Code 226378 recorded a turnover of 2024 of 63.464, with a net profit of -1.480 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acustic Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.830 34.793 33.586 36.165 38.781 36.384 36.835 55.177 65.091 63.464
Total Income - EUR 24.159 34.798 33.590 36.166 39.102 36.387 37.041 55.278 65.093 63.466
Total Expenses - EUR 27.667 24.024 26.668 26.426 26.111 20.448 21.766 41.868 56.427 63.134
Gross Profit/Loss - EUR -3.507 10.774 6.921 9.740 12.990 15.939 15.275 13.409 8.666 332
Net Profit/Loss - EUR -4.233 10.164 6.586 9.378 12.599 15.021 14.336 12.857 8.015 -1.480
Employees 1 2 2 2 1 1 1 2 2 1
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 -2.0%, from 65.091 euro in the year 2023, to 63.464 euro in 2024. The Net Profit decreased by -7.970 euro, from 8.015 euro in 2023, to 0 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 - Acustic Import Export Srl - CUI 226378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.937 29.206 29.132 28.834 28.261 27.913 27.294 27.868 28.940 28.536
Current Assets 10.822 16.106 18.094 25.582 33.633 38.395 48.888 59.844 65.532 63.549
Inventories 0 0 0 0 0 0 12.463 20.114 22.048 25.142
Receivables 8.840 11.192 9.785 11.632 11.754 9.605 6.314 9.769 17.920 8.018
Cash 1.982 4.914 8.309 13.950 21.879 28.790 30.110 29.961 25.565 30.389
Shareholders Funds 49.346 37.852 37.323 39.569 49.952 58.526 65.835 78.896 86.671 87.012
Social Capital 880 871 856 840 824 808 790 793 790 786
Debts 4.354 7.459 8.461 8.970 6.575 2.356 5.040 3.494 2.043 3.195
Income in Advance 621 1.213 1.442 5.877 5.367 5.426 5.306 5.322 5.758 1.878
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.549 euro in 2024 which includes Inventories of 25.142 euro, Receivables of 8.018 euro and cash availability of 30.389 euro.
The company's Equity was valued at 87.012 euro, while total Liabilities amounted to 3.195 euro. Equity increased by 825 euro, from 86.671 euro in 2023, to 87.012 in 2024. The Debt Ratio was 3.5% in the year 2024.

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