Financial results - ACACIA ACTIV SRL

Financial Summary - Acacia Activ Srl
Unique identification code: 20721907
Registration number: J2007001148401
Nace: 4778
Sales - Ron
260.995
Net Profit - Ron
-25.601
Employees
2
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Company Acacia Activ Srl with Fiscal Code 20721907 recorded a turnover of 2024 of 260.995, with a net profit of -25.601 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acacia Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 223.698 198.878 203.521 225.588 223.336 130.687 165.222 223.284 247.219 260.995
Total Income - EUR 223.699 198.878 203.521 225.588 242.131 130.687 165.222 227.573 254.058 265.189
Total Expenses - EUR 222.031 195.768 199.326 219.265 225.989 137.756 169.041 218.477 245.942 282.939
Gross Profit/Loss - EUR 1.668 3.110 4.195 6.323 16.142 -7.069 -3.819 9.096 8.115 -17.750
Net Profit/Loss - EUR 447 1.288 2.170 4.067 13.908 -8.376 -5.472 6.060 5.594 -25.601
Employees 0 3 2 2 2 2 2 2 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 6.2%, from 247.219 euro in the year 2023, to 260.995 euro in 2024. The Net Profit decreased by -5.563 euro, from 5.594 euro in 2023, to 0 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 - Acacia Activ Srl - CUI 20721907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 743 3.603 3.883 3.048 2.197 1.550 1.382 1.204 1.083
Current Assets 124.662 112.974 116.377 112.649 115.181 97.097 121.253 85.751 101.827 63.821
Inventories 105.370 97.769 103.285 103.001 104.896 74.029 116.333 84.581 84.100 58.220
Receivables 18.524 1.348 2.170 107 10.090 18.817 2.250 610 11.495 5.354
Cash 769 13.857 10.923 9.541 195 4.251 2.669 561 6.232 247
Shareholders Funds 4.786 6.026 6.393 10.343 17.973 -4.389 -9.763 -3.734 1.872 -23.739
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 119.876 107.691 113.588 106.190 100.256 103.682 132.566 90.866 101.160 88.643
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.821 euro in 2024 which includes Inventories of 58.220 euro, Receivables of 5.354 euro and cash availability of 247 euro.
The company's Equity was valued at -23.739 euro, while total Liabilities amounted to 88.643 euro. Equity decreased by -25.601 euro, from 1.872 euro in 2023, to -23.739 in 2024.

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