Financial results - ACSTAL SA

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Financial Summary - Acstal Sa
Unique identification code: 9273837
Registration number: J32/1004/1997
Nace: 3600
Sales - Ron
564.904
Net Profit - Ron
117.232
Employee
13
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The most important financial indicators for the company Acstal Sa - Unique Identification Number 9273837: sales in 2023 was 564.904 euro, registering a net profit of 117.232 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Acstal Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 207.928 230.353 232.001 296.722 264.002 281.211 316.832 414.787 523.398 564.904
Total Income - EUR 209.778 231.643 233.716 299.699 351.850 290.472 327.345 428.281 541.331 597.061
Total Expenses - EUR 217.845 205.582 229.149 261.106 279.829 287.035 324.391 362.130 445.233 472.408
Gross Profit/Loss - EUR -8.067 26.061 4.567 38.594 72.021 3.437 2.954 66.150 96.098 124.653
Net Profit/Loss - EUR -8.067 23.582 3.438 31.851 68.788 923 219 62.051 90.782 117.232
Employees 12 13 13 13 13 13 15 14 15 13
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 8.3%, from 523.398 euro in the year 2022, to 564.904 euro in 2023. The Net Profit increased by 26.725 euro, from 90.782 euro in 2022, to 117.232 in the last year.
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Acstal Sa

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Acstal Sa - CUI 9273837

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 148.180 107.054 108.491 90.865 88.987 80.922 82.964 74.743 78.954 28.262
Current Assets 70.760 79.833 82.795 104.445 129.368 102.949 104.120 151.083 206.439 231.436
Inventories 4.568 3.070 4.322 1.794 1.760 7.491 3.123 7.884 23.576 19.160
Receivables 65.265 74.968 71.520 82.828 73.680 77.756 96.399 108.018 104.044 100.403
Cash 927 1.795 6.953 19.823 53.929 17.701 4.598 35.181 78.820 31.007
Shareholders Funds 44.464 121.100 123.302 153.136 188.388 170.332 167.321 219.125 204.243 280.586
Social Capital 26.900 27.125 26.848 26.394 25.910 25.408 24.926 24.373 24.449 43.979
Debts 54.558 37.687 34.236 34.272 21.902 21.957 27.664 40.559 109.981 101.234
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 "3600 - 3600"
CAEN Financial Year 3600
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 231.436 euro in 2023 which includes Inventories of 19.160 euro, Receivables of 100.403 euro and cash availability of 31.007 euro.
The company's Equity was valued at 280.586 euro, while total Liabilities amounted to 101.234 euro. Equity increased by 76.962 euro, from 204.243 euro in 2022, to 280.586 in 2023.
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