Financial results - ACADIA SRL

Financial Summary - Acadia Srl
Unique identification code: 1069190
Registration number: J11/373/1992
Nace: 4778
Sales - Ron
254.452
Net Profit - Ron
1.606
Employees
3
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Company Acadia Srl with Fiscal Code 1069190 recorded a turnover of 2024 of 254.452, with a net profit of 1.606 and having an average number of employees of 3. 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 - Acadia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 199.408 278.716 326.081 320.008 308.243 301.923 243.962 270.888 278.970 254.452
Total Income - EUR 199.792 278.851 326.413 327.767 308.921 302.224 261.619 283.574 309.137 285.843
Total Expenses - EUR 191.804 269.304 316.870 324.400 291.046 284.572 257.211 281.664 306.292 283.394
Gross Profit/Loss - EUR 7.988 9.547 9.543 3.368 17.875 17.652 4.409 1.910 2.845 2.449
Net Profit/Loss - EUR 6.586 7.764 3.783 2.116 14.696 14.873 3.177 354 2.049 1.606
Employees 9 5 6 6 5 3 5 4 4 3
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 -8.3%, from 278.970 euro in the year 2023, to 254.452 euro in 2024. The Net Profit decreased by -431 euro, from 2.049 euro in 2023, to 1.606 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Acadia Srl - CUI 1069190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.420 60.922 44.395 26.574 15.998 10.598 13.422 9.185 24.802 15.793
Current Assets 92.391 163.876 197.553 192.699 214.451 222.687 192.014 186.086 159.904 139.581
Inventories 162.702 196.954 218.960 224.451 249.799 246.809 224.369 208.975 179.474 132.665
Receivables 4.451 14.514 16.861 20.391 13.267 14.428 16.450 20.477 21.143 22.850
Cash -74.761 -47.591 -38.267 -52.143 -48.615 -38.550 -48.805 -43.365 -40.713 -15.935
Shareholders Funds 68.319 63.139 65.853 66.760 80.163 93.516 94.620 95.267 97.027 89.351
Social Capital 6.794 6.725 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 98.492 161.659 175.076 151.605 149.852 139.523 110.817 100.004 87.679 66.023
Income in Advance 0 1.375 1.020 908 434 246 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 139.581 euro in 2024 which includes Inventories of 132.665 euro, Receivables of 22.850 euro and cash availability of -15.935 euro.
The company's Equity was valued at 89.351 euro, while total Liabilities amounted to 66.023 euro. Equity decreased by -7.134 euro, from 97.027 euro in 2023, to 89.351 in 2024.

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