Financial results - ACZEL SRL

Financial Summary - Aczel Srl
Unique identification code: 13997803
Registration number: J19/203/2001
Nace: 220
Sales - Ron
-
Net Profit - Ron
-319
Employees
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Company Aczel Srl with Fiscal Code 13997803 recorded a turnover of 2024 of - , with a net profit of -319 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.049 34.889 5.454 3.660 10.237 6.453 5.465 3.872 534 0
Total Income - EUR 39.648 34.827 5.454 3.660 10.501 6.453 5.465 3.872 534 0
Total Expenses - EUR 36.578 32.845 5.066 3.330 2.963 2.181 4.358 2.494 2.426 319
Gross Profit/Loss - EUR 3.070 1.981 388 330 7.537 4.272 1.107 1.378 -1.893 -319
Net Profit/Loss - EUR 1.881 936 224 220 7.230 4.079 956 1.268 -1.893 -319
Employees 1 1 1 0 0 1 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ACZEL SRL

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Aczel Srl

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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 - Aczel Srl - CUI 13997803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 41.920 28.301 28.554 24.410 29.743 34.654 39.745 40.720 38.068 37.096
Inventories 20.165 14.919 16.874 16.564 16.243 16.632 20.261 21.381 20.262 20.149
Receivables 21.038 6.665 6.175 5.858 7.536 9.040 7.527 6.070 6.052 5.543
Cash 718 6.717 5.506 1.988 5.964 8.982 11.957 13.269 11.755 11.404
Shareholders Funds 19.508 20.245 20.127 19.978 26.822 30.392 30.674 32.037 30.046 30.478
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.093 8.056 8.116 4.128 2.623 3.969 8.785 8.291 7.630 6.187
Income in Advance 319 316 310 305 299 293 287 393 392 431
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.096 euro in 2024 which includes Inventories of 20.149 euro, Receivables of 5.543 euro and cash availability of 11.404 euro.
The company's Equity was valued at 30.478 euro, while total Liabilities amounted to 6.187 euro. Equity increased by 599 euro, from 30.046 euro in 2023, to 30.478 in 2024. The Debt Ratio was 16.7% in the year 2024.

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