Financial results - AICBAC SA

Financial Summary - Aicbac Sa
Unique identification code: 945055
Registration number: J1991000925044
Nace: 150
Sales - Ron
3.663.545
Net Profit - Ron
177.483
Employees
67
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Company Aicbac Sa with Fiscal Code 945055 recorded a turnover of 2024 of 3.663.545, with a net profit of 177.483 and having an average number of employees of 67. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aicbac Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.077.967 2.845.446 3.106.156 1.943.714 3.165.085 2.613.830 3.888.568 6.034.217 3.504.405 3.663.545
Total Income - EUR 3.641.877 3.612.220 4.061.749 4.148.421 5.263.644 4.846.160 5.634.996 8.395.428 5.170.074 6.537.770
Total Expenses - EUR 3.574.916 3.524.950 3.710.464 3.929.648 5.163.814 4.830.799 5.366.425 8.379.078 6.825.817 6.345.357
Gross Profit/Loss - EUR 66.961 87.270 351.285 218.773 99.830 15.361 268.571 16.350 -1.655.743 192.413
Net Profit/Loss - EUR 60.959 81.562 253.606 201.866 88.774 12.784 225.878 16.350 -1.655.743 177.483
Employees 76 76 76 72 79 82 69 72 70 67
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 increased by 5.1%, from 3.504.405 euro in the year 2023, to 3.663.545 euro in 2024. The Net Profit increased by 177.483 euro, from 0 euro in 2023, to 177.483 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aicbac Sa - CUI 945055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.409.249 2.373.051 2.175.072 1.985.809 2.511.590 3.005.116 3.785.563 4.020.609 3.938.109 3.541.233
Current Assets 1.682.036 1.410.450 2.282.378 2.444.112 3.162.484 3.996.317 3.736.465 5.304.927 4.681.745 4.026.178
Inventories 1.339.035 1.161.155 882.226 1.132.856 1.778.330 2.504.583 2.777.366 3.656.572 2.968.584 2.857.266
Receivables 328.533 243.803 1.298.687 845.017 1.221.310 1.444.174 833.664 1.489.716 1.262.888 970.428
Cash 14.468 5.493 101.465 466.239 162.844 47.560 125.435 158.639 450.273 198.484
Shareholders Funds 1.405.382 1.472.611 1.678.531 1.789.157 1.782.238 1.738.154 1.759.373 1.720.348 59.388 538.089
Social Capital 717.660 710.341 698.321 685.506 672.230 659.486 644.861 646.862 644.900 942.846
Debts 2.495.443 2.325.138 1.813.569 1.730.427 3.002.502 4.442.994 5.034.114 6.919.394 8.061.607 6.585.217
Income in Advance 197.747 165.329 965.605 910.338 889.334 852.758 743.133 685.794 498.858 444.854
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.026.178 euro in 2024 which includes Inventories of 2.857.266 euro, Receivables of 970.428 euro and cash availability of 198.484 euro.
The company's Equity was valued at 538.089 euro, while total Liabilities amounted to 6.585.217 euro. Equity increased by 479.033 euro, from 59.388 euro in 2023, to 538.089 in 2024. The Debt Ratio was 87.0% in the year 2024.

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