The most important financial indicators for the company Total Acel Serv Srl - Unique Identification Number 17577004:
sales in 2023 was
460.917
euro, registering a net profit of
-73.086
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Total Acel Serv Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
72.905
106.452
211.638
-
696.363
320.941
433.303
369.712
457.389
460.917
Total Income - EUR
72.905
106.452
211.638
-
696.363
320.941
433.303
369.712
457.389
460.917
Total Expenses - EUR
71.747
81.444
116.979
-
393.941
353.676
413.275
349.131
426.912
529.394
Gross Profit/Loss - EUR
1.158
25.007
94.660
-
302.422
-32.735
20.028
20.581
30.477
-68.477
Net Profit/Loss - EUR
-1.119
18.935
89.122
-
298.782
-36.013
15.695
16.867
26.292
-73.086
Employees
8
8
0
-
0
10
12
13
19
14
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 1.1%, from 457.389 euro in the year 2022, to 460.917 euro in 2023.
The Net Profit decreased by -26.212 euro, from 26.292 euro in 2022, to 0 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Total Acel Serv Srl - CUI 17577004
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.248
2.267
2.244
-
74.300
48.739
44.809
42.835
26.601
9.289
Current Assets
41.788
48.940
55.367
-
324.221
328.740
228.298
117.098
236.226
116.462
Inventories
87
89
-9.786
-
3.221
3.159
81
26.342
114.717
-54.984
Receivables
41.495
38.528
53.323
-
111.621
264.499
184.948
107.124
109.431
150.999
Cash
206
10.323
11.830
-
209.378
61.083
43.268
-16.368
12.077
20.446
Shareholders Funds
1.241
21.315
91.478
-
154.933
115.920
15.736
16.907
58.646
-14.618
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
42.795
27.625
-33.867
-
243.588
261.560
257.371
143.026
204.181
140.369
Income in Advance
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
"4332 - 4332"
CAEN Financial Year
1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
116.462 euro in 2023 which includes Inventories of
-54.984 euro, Receivables of
150.999 euro and cash availability of
20.446 euro.
The company's Equity was valued at
-14.618 euro, while total Liabilities amounted to
140.369 euro.
Equity decreased by -73.087 euro, from 58.646 euro in 2022, to -14.618 in 2023.
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