Financial results - ACUTEX SRL

Financial Summary - Acutex Srl
Unique identification code: 10410423
Registration number: J15/106/1998
Nace: 1439
Sales - Ron
1.930.409
Net Profit - Ron
1.789
Employee
54
The most important financial indicators for the company Acutex Srl - Unique Identification Number 10410423: sales in 2023 was 1.930.409 euro, registering a net profit of 1.789 euro and having an average number of 54 employees. Firma isi desfasoara activitatea in domeniul Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Acutex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.666.794 2.226.722 1.751.436 1.641.611 1.705.150 1.711.632 1.467.856 1.329.868 1.769.046 1.930.409
Total Income - EUR 1.871.052 2.307.575 1.660.022 1.865.487 2.233.451 1.862.049 1.342.319 1.353.518 2.350.462 1.791.515
Total Expenses - EUR 1.905.070 2.300.995 1.655.801 1.864.924 2.232.924 1.861.115 1.341.193 1.884.262 2.324.841 1.788.341
Gross Profit/Loss - EUR -34.018 6.580 4.222 563 527 933 1.125 -530.744 25.621 3.174
Net Profit/Loss - EUR -34.018 1.084 2.198 95 133 492 945 -530.744 19.553 1.789
Employees 140 124 110 107 97 87 76 74 69 54
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 9.5%, from 1.769.046 euro in the year 2022, to 1.930.409 euro in 2023. The Net Profit decreased by -17.705 euro, from 19.553 euro in 2022, to 1.789 in the last year.

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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 - Acutex Srl - CUI 10410423

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 368.788 346.268 336.253 309.440 283.600 260.321 242.914 501.736 299.348 260.371
Current Assets 3.314.902 2.147.599 1.954.086 2.475.225 2.228.019 1.657.722 1.864.186 1.835.028 2.047.311 2.614.889
Inventories 573.992 558.605 533.700 754.979 1.051.640 202.039 87.895 117.009 552.126 949.518
Receivables 2.733.153 1.573.167 1.355.596 1.692.773 1.171.097 1.427.132 1.769.284 1.696.052 1.491.514 1.662.101
Cash 7.757 15.827 64.789 27.472 5.282 28.551 7.007 21.967 3.671 3.270
Shareholders Funds 329.191 333.022 331.825 326.299 320.444 58.135 -8.616 -268.993 62.178 63.779
Social Capital 47.299 47.694 47.208 46.409 45.557 44.675 43.828 42.856 42.989 42.859
Debts 3.354.499 2.160.845 1.958.514 2.458.365 2.191.175 1.859.908 2.115.715 2.605.757 2.284.481 2.811.481
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 "1439 - 1439"
CAEN Financial Year 1439
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.614.889 euro in 2023 which includes Inventories of 949.518 euro, Receivables of 1.662.101 euro and cash availability of 3.270 euro.
The company's Equity was valued at 63.779 euro, while total Liabilities amounted to 2.811.481 euro. Equity increased by 1.789 euro, from 62.178 euro in 2022, to 63.779 in 2023.

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