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Financial results - AC SI ATA SRL

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Financial Summary - Ac Si Ata Srl
Unique identification code: 16484810
Registration number: J2004000262516
Nace: 4687
Sales - Ron
79.440
Net Profit - Ron
-3.654
Employees
1
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Company Ac Si Ata Srl with Fiscal Code 16484810 recorded a turnover of 2024 of 79.440, with a net profit of -3.654 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al deşeurilor şi resturilor having the NACE code 4687.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ac Si Ata Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.349 117.263 121.536 181.844 99.408 103.097 75.738 44.518 47.626 79.440
Total Income - EUR 111.108 110.257 129.562 175.690 99.231 103.502 75.784 44.616 58.420 256.256
Total Expenses - EUR 137.623 105.010 138.651 178.186 105.169 111.036 97.025 87.513 72.269 259.910
Gross Profit/Loss - EUR -26.515 5.248 -9.089 -2.495 -5.938 -7.534 -21.241 -42.897 -13.849 -3.654
Net Profit/Loss - EUR -26.515 5.248 -11.222 -2.691 -5.938 -7.534 -21.241 -42.897 -13.849 -3.654
Employees 5 4 3 4 4 3 3 3 2 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 67.7%, from 47.626 euro in the year 2023, to 79.440 euro in 2024.
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 - Ac Si Ata Srl - CUI 16484810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.632 56.689 36.545 20.673 16.214 11.556 27.234 30.501 23.250 31.987
Current Assets 185.284 166.911 161.837 160.497 146.790 155.885 186.954 249.063 311.290 223.603
Inventories 50.548 121.472 125.883 112.601 97.922 107.745 137.125 200.966 257.032 186.105
Receivables 133.525 42.577 35.841 47.194 48.430 33.002 39.212 45.363 46.168 36.115
Cash 1.211 2.862 113 702 437 15.138 10.617 2.734 8.090 1.384
Shareholders Funds 72.656 77.131 64.604 60.715 53.602 45.051 22.812 -20.014 -33.803 -38.376
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 192.276 146.532 133.883 120.552 109.445 122.463 191.422 299.610 368.387 294.081
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4687 - 4687"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 223.603 euro in 2024 which includes Inventories of 186.105 euro, Receivables of 36.115 euro and cash availability of 1.384 euro.
The company's Equity was valued at -38.376 euro, while total Liabilities amounted to 294.081 euro. Equity decreased by -4.762 euro, from -33.803 euro in 2023, to -38.376 in 2024.
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