Financial results - NEW ACUSTICA SRL

Financial Summary - New Acustica Srl
Unique identification code: 19939895
Registration number: J40/21044/2006
Nace: 4669
Sales - Ron
110.373
Net Profit - Ron
14.289
Employees
1
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Company New Acustica Srl with Fiscal Code 19939895 recorded a turnover of 2024 of 110.373, with a net profit of 14.289 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Acustica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.811 164.686 91.892 93.771 96.156 74.297 80.660 57.776 62.049 110.373
Total Income - EUR 118.386 170.595 95.857 95.558 97.330 77.027 84.258 65.796 62.507 111.263
Total Expenses - EUR 110.686 134.226 65.328 86.671 60.368 44.381 65.096 48.651 53.155 93.994
Gross Profit/Loss - EUR 7.701 36.369 30.529 8.886 36.962 32.645 19.162 17.145 9.352 17.269
Net Profit/Loss - EUR 5.551 30.537 29.337 7.943 35.998 32.045 18.345 16.553 8.806 14.289
Employees 1 1 2 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 78.9%, from 62.049 euro in the year 2023, to 110.373 euro in 2024. The Net Profit increased by 5.532 euro, from 8.806 euro in 2023, to 14.289 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - New Acustica Srl - CUI 19939895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.281 13.922 8.548 5.277 1.694 4.370 3.700 27.414 20.133 12.863
Current Assets 98.803 124.841 94.541 109.495 168.651 178.810 130.517 70.153 87.057 83.762
Inventories 30.039 40.992 50.576 50.597 52.273 59.482 52.710 45.857 55.754 55.769
Receivables 4.845 16.669 18.160 33.012 32.044 15.556 12.493 17.601 19.836 13.088
Cash 63.919 67.180 25.805 25.886 84.334 103.772 65.313 6.695 11.467 14.904
Shareholders Funds 91.361 30.581 59.401 66.253 100.969 131.100 83.472 16.602 25.358 39.506
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.722 108.182 43.868 48.736 69.637 55.009 54.388 85.279 86.102 57.639
Income in Advance 0 0 -161 -158 -155 0 -149 -149 -149 -148
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.762 euro in 2024 which includes Inventories of 55.769 euro, Receivables of 13.088 euro and cash availability of 14.904 euro.
The company's Equity was valued at 39.506 euro, while total Liabilities amounted to 57.639 euro. Equity increased by 14.289 euro, from 25.358 euro in 2023, to 39.506 in 2024. The Debt Ratio was 59.4% in the year 2024.

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