Financial results - AECTRA SRL

Financial Summary - Aectra Srl
Unique identification code: 1592288
Registration number: J40/138/1991
Nace: 4675
Sales - Ron
384.840
Net Profit - Ron
75.699
Employee
9
The most important financial indicators for the company Aectra Srl - Unique Identification Number 1592288: sales in 2023 was 384.840 euro, registering a net profit of 75.699 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.038.392 7.559.384 3.039.609 561.137 860.298 565.393 344.749 419.766 459.283 384.840
Total Income - EUR 8.132.997 7.657.267 4.537.052 579.820 903.687 585.704 362.639 421.979 462.118 393.180
Total Expenses - EUR 7.972.104 7.494.955 3.226.784 458.557 539.900 378.244 301.510 301.276 286.810 314.018
Gross Profit/Loss - EUR 160.893 162.312 1.310.268 121.263 363.787 207.460 61.129 120.703 175.308 79.162
Net Profit/Loss - EUR 133.128 134.487 1.110.714 106.623 356.498 201.695 57.925 117.345 171.720 75.699
Employees 15 16 8 12 14 0 9 4 9 9
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 decreased by -16.0%, from 459.283 euro in the year 2022, to 384.840 euro in 2023. The Net Profit decreased by -95.500 euro, from 171.720 euro in 2022, to 75.699 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aectra Srl - CUI 1592288

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.599.037 2.505.617 2.187.359 2.156.784 2.252.890 2.134.930 2.019.854 1.907.955 1.867.307 1.828.673
Current Assets 2.356.507 2.338.709 223.598 266.103 222.549 512.900 240.723 461.747 669.186 691.817
Inventories 402.325 450.157 0 0 0 0 0 0 0 0
Receivables 1.682.551 1.739.118 105.294 123.364 47.258 104.280 70.653 135.941 30.975 304.232
Cash 271.630 149.434 118.303 142.739 175.291 408.620 170.070 325.806 638.212 387.585
Shareholders Funds 2.574.220 2.728.421 2.351.544 1.326.457 1.649.711 1.819.457 1.842.889 1.919.366 1.301.665 1.373.417
Social Capital 96.473 97.278 96.286 94.656 92.919 91.120 89.392 87.410 87.681 87.415
Debts 2.234.422 1.989.171 62.943 1.100.494 832.742 838.913 427.473 451.841 1.237.812 1.150.095
Income in Advance 151.406 130.859 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 "4675 - 4675"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 691.817 euro in 2023 which includes Inventories of 0 euro, Receivables of 304.232 euro and cash availability of 387.585 euro.
The company's Equity was valued at 1.373.417 euro, while total Liabilities amounted to 1.150.095 euro. Equity increased by 75.699 euro, from 1.301.665 euro in 2022, to 1.373.417 in 2023.

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