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
65.091
Net Profit - Ron
8.015
Employee
2
The most important financial indicators for the company Acustic Import Export Srl - Unique Identification Number 226378: sales in 2023 was 65.091 euro, registering a net profit of 8.015 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Acustic Import Export Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.687 23.830 34.793 33.586 36.165 38.781 36.384 36.835 55.177 65.091
Total Income - EUR 19.786 24.159 34.798 33.590 36.166 39.102 36.387 37.041 55.278 65.093
Total Expenses - EUR 22.696 27.667 24.024 26.668 26.426 26.111 20.448 21.766 41.868 56.427
Gross Profit/Loss - EUR -2.911 -3.507 10.774 6.921 9.740 12.990 15.939 15.275 13.409 8.666
Net Profit/Loss - EUR -3.504 -4.233 10.164 6.586 9.378 12.599 15.021 14.336 12.857 8.015
Employees 2 1 2 2 2 1 1 1 2 2
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 18.3%, from 55.177 euro in the year 2022, to 65.091 euro in 2023. The Net Profit decreased by -4.803 euro, from 12.857 euro in 2022, to 8.015 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Acustic Import Export Srl - CUI 226378

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.650 29.937 29.206 29.132 28.834 28.261 27.913 27.294 27.868 28.940
Current Assets 9.648 10.822 16.106 18.094 25.582 33.633 38.395 48.888 59.844 65.532
Inventories 0 0 0 0 0 0 0 12.463 20.114 22.048
Receivables 7.470 8.840 11.192 9.785 11.632 11.754 9.605 6.314 9.769 17.920
Cash 2.178 1.982 4.914 8.309 13.950 21.879 28.790 30.110 29.961 25.565
Shareholders Funds 53.135 49.346 37.852 37.323 39.569 49.952 58.526 65.835 78.896 86.671
Social Capital 872 880 871 856 840 824 808 790 793 790
Debts 4.612 4.354 7.459 8.461 8.970 6.575 2.356 5.040 3.494 2.043
Income in Advance 0 621 1.213 1.442 5.877 5.367 5.426 5.306 5.322 5.758
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 "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 65.532 euro in 2023 which includes Inventories of 22.048 euro, Receivables of 17.920 euro and cash availability of 25.565 euro.
The company's Equity was valued at 86.671 euro, while total Liabilities amounted to 2.043 euro. Equity increased by 8.015 euro, from 78.896 euro in 2022, to 86.671 in 2023. The Debt Ratio was 2.2% in the year 2023.

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