Company Fabrica De Îngheţată Aac Srl with Fiscal Code 28481397
recorded a turnover of 2024 of
44.481,
with a net profit of
-1.607
and having an average number of employees of
1.
The company operates in the field of Fabricarea îngheţatei having the NACE code 1052.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Fabrica De Îngheţată Aac Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
41.947
38.426
37.420
44.762
51.654
45.073
31.259
31.500
42.010
44.481
Total Income - EUR
43.232
38.539
37.420
44.782
51.654
45.073
38.691
31.500
43.614
44.481
Total Expenses - EUR
46.485
30.911
26.852
29.874
31.360
26.952
28.614
26.075
36.977
45.697
Gross Profit/Loss - EUR
-3.253
7.628
10.568
14.908
20.294
18.121
10.078
5.424
6.637
-1.216
Net Profit/Loss - EUR
-4.550
6.472
9.446
14.460
19.777
17.620
9.907
5.156
6.266
-1.607
Employees
1
1
1
1
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 increased by 6.5%, from 42.010 euro in the year 2023, to 44.481 euro in 2024.
The Net Profit decreased by -6.231 euro, from 6.266 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Fabrica De Îngheţată Aac Srl
Financial Rating - FABRICA DE ÎNGHEŢATĂ AAC SRL
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Financial Reports - Fabrica De Îngheţată Aac Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Fabrica De Îngheţată Aac Srl - CUI 28481397
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
19.663
16.360
13.033
9.800
6.675
4.057
2.272
1.862
1.560
1.986
Current Assets
4.537
2.625
3.051
5.313
4.065
19.836
19.882
12.144
22.180
17.202
Inventories
4.056
2.315
1.174
649
717
885
2.427
629
714
784
Receivables
155
188
527
1.621
8
1.137
1.094
1.635
1.537
3.339
Cash
326
122
1.350
3.043
3.340
17.814
16.361
9.881
19.928
13.079
Shareholders Funds
-44.375
-37.450
-27.370
-12.408
7.609
21.557
22.853
14.834
21.055
17.144
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
68.593
56.875
43.493
26.197
3.121
2.327
-708
-837
2.676
2.035
Income in Advance
427
401
394
1.750
9
9
9
9
9
9
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
"1052 - 1052"
CAEN Financial Year
1052
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.202 euro in 2024 which includes Inventories of
784 euro, Receivables of
3.339 euro and cash availability of
13.079 euro.
The company's Equity was valued at
17.144 euro, while total Liabilities amounted to
2.035 euro.
Equity decreased by -3.793 euro, from 21.055 euro in 2023, to 17.144 in 2024.
The Debt Ratio was 10.6% in the year 2024.
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