Financial results - A.C. KNOWLEDGE SRL

Financial Summary - A.c. Knowledge Srl
Unique identification code: 29112479
Registration number: J23/289/2017
Nace: 8559
Sales - Ron
141.784
Net Profit - Ron
176.581
Employees
1
Open Account
Company A.c. Knowledge Srl with Fiscal Code 29112479 recorded a turnover of 2024 of 141.784, with a net profit of 176.581 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.c. Knowledge Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.343 115.151 121.377 119.194 153.209 94.826 164.619 403.895 94.506 141.784
Total Income - EUR 38.671 115.322 123.646 119.804 154.704 104.265 166.004 405.184 110.967 294.083
Total Expenses - EUR 32.926 57.373 44.449 50.283 90.590 52.756 53.374 177.276 60.295 113.936
Gross Profit/Loss - EUR 5.746 57.948 79.197 69.521 64.114 51.509 112.630 227.907 50.671 180.147
Net Profit/Loss - EUR 4.635 46.136 77.968 68.323 62.568 50.603 111.310 224.751 49.917 176.581
Employees 1 1 1 1 3 2 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 50.9%, from 94.506 euro in the year 2023, to 141.784 euro in 2024. The Net Profit increased by 126.942 euro, from 49.917 euro in 2023, to 176.581 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - A.c. Knowledge Srl - CUI 29112479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.140 7.822 5.345 4.542 3.904 24.964 20.033 13.643 255.351 226.937
Current Assets 23.115 77.396 152.718 132.891 146.865 141.930 158.061 233.673 126.883 310.544
Inventories 0 0 0 0 0 0 337 0 0 0
Receivables 13.588 14.297 58.594 23.918 23.288 10.213 21.191 135.049 62.052 169.923
Cash 9.526 63.099 94.124 108.973 123.578 131.716 120.361 82.401 64.831 140.622
Shareholders Funds 7.851 46.190 123.376 115.056 124.159 144.605 136.278 224.799 142.825 176.629
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.403 39.091 34.801 22.479 26.610 22.953 42.375 22.924 102.020 361.183
Income in Advance 0 0 0 0 0 0 0 0 137.971 0
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 310.544 euro in 2024 which includes Inventories of 0 euro, Receivables of 169.923 euro and cash availability of 140.622 euro.
The company's Equity was valued at 176.629 euro, while total Liabilities amounted to 361.183 euro. Equity increased by 34.602 euro, from 142.825 euro in 2023, to 176.629 in 2024.

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