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Financial results - AC SI ATA URZICENI S.R.L.

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Financial Summary - Ac Si Ata Urziceni S.r.l.
Unique identification code: 44674780
Registration number: J21/432/2021
Nace: 4719
Sales - Ron
54.314
Net Profit - Ron
-3.246
Employees
2
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Company Ac Si Ata Urziceni S.r.l. with Fiscal Code 44674780 recorded a turnover of 2024 of 54.314, with a net profit of -3.246 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ac Si Ata Urziceni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 10.737 46.264 45.353 54.314
Total Income - EUR - - - - - - 10.737 46.264 45.353 54.318
Total Expenses - EUR - - - - - - 10.450 45.330 46.478 57.564
Gross Profit/Loss - EUR - - - - - - 287 934 -1.126 -3.246
Net Profit/Loss - EUR - - - - - - 180 471 -1.579 -3.246
Employees - - - - - - 1 1 2 2
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 20.4%, from 45.353 euro in the year 2023, to 54.314 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 Urziceni S.r.l. - CUI 44674780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 11.354 22.738 25.108 21.363
Inventories - - - - - - 11.175 18.888 24.372 19.802
Receivables - - - - - - 0 70 0 32
Cash - - - - - - 179 3.780 736 1.528
Shareholders Funds - - - - - - 220 692 -890 -4.131
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 11.133 22.046 25.998 25.493
Income in Advance - - - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.363 euro in 2024 which includes Inventories of 19.802 euro, Receivables of 32 euro and cash availability of 1.528 euro.
The company's Equity was valued at -4.131 euro, while total Liabilities amounted to 25.493 euro. Equity decreased by -3.246 euro, from -890 euro in 2023, to -4.131 in 2024.
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