Financial results - ACA CAT COMPANY S.R.L.

Financial Summary - Aca Cat Company S.r.l.
Unique identification code: 44932294
Registration number: J27/1176/2021
Nace: 9609
Sales - Ron
17.498
Net Profit - Ron
1.088
Employees
Open Account
Company Aca Cat Company S.r.l. with Fiscal Code 44932294 recorded a turnover of 2024 of 17.498, with a net profit of 1.088 and having an average number of employees of - . The company operates in the field of Alte activitati de servicii n.c.a. having the NACE code 9609.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aca Cat Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.770 7.674 17.498
Total Income - EUR - - - - - - - 2.770 7.674 17.498
Total Expenses - EUR - - - - - - - 2.566 7.580 16.223
Gross Profit/Loss - EUR - - - - - - - 203 94 1.275
Net Profit/Loss - EUR - - - - - - - 122 81 1.088
Employees - - - - - - - 0 0 0
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 129.3%, from 7.674 euro in the year 2023, to 17.498 euro in 2024. The Net Profit increased by 1.007 euro, from 81 euro in 2023, to 1.088 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 - Aca Cat Company S.r.l. - CUI 44932294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 7.215
Current Assets - - - - - - - 3.816 5.445 8.171
Inventories - - - - - - - 3.812 5.039 5.589
Receivables - - - - - - - 0 95 527
Cash - - - - - - - 5 311 2.055
Shareholders Funds - - - - - - - 162 243 1.329
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.654 5.203 14.057
Income in Advance - - - - - - - 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 "9609 - 9609"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.171 euro in 2024 which includes Inventories of 5.589 euro, Receivables of 527 euro and cash availability of 2.055 euro.
The company's Equity was valued at 1.329 euro, while total Liabilities amounted to 14.057 euro. Equity increased by 1.088 euro, from 243 euro in 2023, to 1.329 in 2024.

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