Financial results - ACYB SRL

Financial Summary - Acyb Srl
Unique identification code: 6971169
Registration number: J30/2074/1994
Nace: 111
Sales - Ron
57.236
Net Profit - Ron
8.656
Employees
1
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Company Acyb Srl with Fiscal Code 6971169 recorded a turnover of 2024 of 57.236, with a net profit of 8.656 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 388.794 312.646 218.096 65.169 42.268 57.949 51.827 63.032 60.422 57.236
Total Income - EUR 393.179 318.018 322.259 70.258 56.348 85.624 70.540 92.619 52.874 78.771
Total Expenses - EUR 349.591 303.695 222.921 74.772 54.289 52.097 61.012 90.940 92.138 69.550
Gross Profit/Loss - EUR 43.588 14.322 99.338 -4.514 2.059 33.528 9.528 1.680 -39.264 9.221
Net Profit/Loss - EUR 36.201 11.842 96.349 -5.171 1.565 32.885 8.984 1.046 -39.876 8.656
Employees 6 6 6 3 1 1 1 1 1 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 -4.7%, from 60.422 euro in the year 2023, to 57.236 euro in 2024. The Net Profit increased by 8.656 euro, from 0 euro in 2023, to 8.656 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 - Acyb Srl - CUI 6971169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.383 21.705 26.985 19.811 12.750 35.481 31.364 19.390 11.034 1.814
Current Assets 123.848 99.814 129.434 27.044 32.372 38.446 53.711 71.259 35.595 55.770
Inventories 38.847 34.662 8.391 7.537 8.120 5.041 22.332 31.703 7.346 14.392
Receivables 46.809 30.373 27.093 18.570 22.630 27.461 17.387 16.557 16.187 17.819
Cash 38.192 34.779 93.951 936 1.622 5.943 13.992 22.999 12.063 23.559
Shareholders Funds 69.967 32.347 118.931 38.192 39.017 71.163 78.569 79.859 39.740 48.174
Social Capital 135 134 131 150 148 145 142 142 142 141
Debts 77.263 89.172 37.488 8.663 6.105 2.764 6.507 10.790 6.890 9.410
Income in Advance 0 0 0 0 0 0 0 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.770 euro in 2024 which includes Inventories of 14.392 euro, Receivables of 17.819 euro and cash availability of 23.559 euro.
The company's Equity was valued at 48.174 euro, while total Liabilities amounted to 9.410 euro. Equity increased by 8.656 euro, from 39.740 euro in 2023, to 48.174 in 2024.

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