Financial results - ACAD CONCEPT ACTIV S.R.L.

Financial Summary - Acad Concept Activ S.r.l.
Unique identification code: 42633075
Registration number: J17/604/2020
Nace: 8130
Sales - Ron
17.698
Net Profit - Ron
1.395
Employees
1
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Company Acad Concept Activ S.r.l. with Fiscal Code 42633075 recorded a turnover of 2024 of 17.698, with a net profit of 1.395 and having an average number of employees of 1. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acad Concept Activ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 12.051 42.749 24.387 25.606 17.698
Total Income - EUR - - - - - 12.051 42.749 24.393 25.894 17.927
Total Expenses - EUR - - - - - 11.291 37.477 22.365 24.207 16.133
Gross Profit/Loss - EUR - - - - - 759 5.272 2.028 1.687 1.794
Net Profit/Loss - EUR - - - - - 410 4.143 1.406 1.287 1.395
Employees - - - - - 1 1 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 decreased by -30.5%, from 25.606 euro in the year 2023, to 17.698 euro in 2024. The Net Profit increased by 115 euro, from 1.287 euro in 2023, to 1.395 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 - Acad Concept Activ S.r.l. - CUI 42633075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 702
Current Assets - - - - - 1.526 5.842 2.948 6.686 3.298
Inventories - - - - - 225 1.130 239 294 522
Receivables - - - - - 28 0 39 -788 -783
Cash - - - - - 1.273 4.711 433 217 242
Shareholders Funds - - - - - 451 4.584 2.760 4.039 2.778
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.075 1.257 188 2.647 1.222
Income in Advance - - - - - 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.298 euro in 2024 which includes Inventories of 522 euro, Receivables of -783 euro and cash availability of 242 euro.
The company's Equity was valued at 2.778 euro, while total Liabilities amounted to 1.222 euro. Equity decreased by -1.239 euro, from 4.039 euro in 2023, to 2.778 in 2024.

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