Financial results - ACANTA IMPORT EXPORT S.R.L.

Financial Summary - Acanta Import Export S.r.l.
Unique identification code: 4104284
Registration number: J12/1602/1993
Nace: 3313
Sales - Ron
7.535
Net Profit - Ron
2.899
Employees
Open Account
Company Acanta Import Export S.r.l. with Fiscal Code 4104284 recorded a turnover of 2024 of 7.535, with a net profit of 2.899 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea echipamentelor electronice şi optice; CAEN Ver.2: Repararea echipamentelor electronice si optice; having the NACE code 3313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acanta Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.702 21.776 18.764 26.719 30.963 24.442 14.931 9.580 3.788 7.535
Total Income - EUR 28.706 21.777 18.765 26.719 30.964 24.443 14.933 9.585 3.790 7.535
Total Expenses - EUR 17.348 17.389 16.052 12.825 16.355 17.816 17.517 12.399 8.456 4.253
Gross Profit/Loss - EUR 11.358 4.388 2.714 13.895 14.609 6.626 -2.584 -2.815 -4.666 3.282
Net Profit/Loss - EUR 10.497 3.952 2.526 13.627 14.300 6.400 -2.731 -2.957 -4.690 2.899
Employees 1 1 1 1 1 2 1 1 1 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 100.0%, from 3.788 euro in the year 2023, to 7.535 euro in 2024. The Net Profit increased by 2.899 euro, from 0 euro in 2023, to 2.899 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 - Acanta Import Export S.r.l. - CUI 4104284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 958 352 0
Current Assets 103.605 106.198 107.734 120.373 132.930 84.761 78.692 74.219 69.339 71.397
Inventories 2.432 1.882 107 105 103 101 0 0 84 0
Receivables 5.892 5.934 6.876 13.612 10.428 6.722 6.826 5.779 7.612 6.664
Cash 95.282 98.382 100.751 106.656 122.399 77.938 71.866 68.440 61.643 64.733
Shareholders Funds 97.907 100.861 101.680 113.442 125.544 77.881 73.423 70.693 65.789 68.320
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.698 5.336 6.053 6.931 7.385 6.881 5.269 4.483 3.902 3.830
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 "3313 - 3313"
CAEN Financial Year 9512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.397 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.664 euro and cash availability of 64.733 euro.
The company's Equity was valued at 68.320 euro, while total Liabilities amounted to 3.830 euro. Equity increased by 2.899 euro, from 65.789 euro in 2023, to 68.320 in 2024.

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