Financial results - ACACIA AIR MANAGEMENT SRL

Financial Summary - Acacia Air Management Srl
Unique identification code: 38085683
Registration number: J40/14194/2017
Nace: 8220
Sales - Ron
41.807
Net Profit - Ron
24.267
Employees
1
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Company Acacia Air Management Srl with Fiscal Code 38085683 recorded a turnover of 2024 of 41.807, with a net profit of 24.267 and having an average number of employees of 1. The company operates in the field of Activităţi ale centrelor de intermediere telefonică (call center) having the NACE code 8220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acacia Air Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.554 39.364 29.974 22.893 25.560 28.388 34.909 41.807
Total Income - EUR - - 3.555 39.489 30.041 22.932 25.617 28.422 35.005 41.827
Total Expenses - EUR - - 2.181 10.569 10.518 2.770 4.302 4.364 13.491 17.150
Gross Profit/Loss - EUR - - 1.375 28.919 19.523 20.162 21.315 24.058 21.514 24.677
Net Profit/Loss - EUR - - 1.337 28.372 19.223 19.528 20.640 23.353 21.172 24.267
Employees - - 3 1 1 1 0 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 20.4%, from 34.909 euro in the year 2023, to 41.807 euro in 2024. The Net Profit increased by 3.214 euro, from 21.172 euro in 2023, to 24.267 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Acacia Air Management Srl - CUI 38085683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 64 1.868 1.501 1.149 807 491 173 12
Current Assets - - 3.693 27.124 46.509 64.932 84.876 46.184 35.916 35.734
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.252 6.688 46.081 49.703 48.119 5.925 25.175 24.327
Cash - - 2.441 20.436 428 15.229 36.757 40.259 10.741 11.408
Shareholders Funds - - 1.381 28.424 47.097 65.732 84.915 23.401 21.221 24.316
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.376 568 913 349 768 23.274 14.868 11.431
Income in Advance - - 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 "8220 - 8220"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.734 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.327 euro and cash availability of 11.408 euro.
The company's Equity was valued at 24.316 euro, while total Liabilities amounted to 11.431 euro. Equity increased by 3.214 euro, from 21.221 euro in 2023, to 24.316 in 2024.

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