Financial results - ACAOMIC SRL

Financial Summary - Acaomic Srl
Unique identification code: 10228589
Registration number: J17/136/1998
Nace: 7912
Sales - Ron
74.662
Net Profit - Ron
43.303
Employees
1
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Company Acaomic Srl with Fiscal Code 10228589 recorded a turnover of 2024 of 74.662, with a net profit of 43.303 and having an average number of employees of 1. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acaomic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.417 20.484 24.360 41.221 50.807 20.675 224.649 314.207 364.392 74.662
Total Income - EUR 20.268 20.834 25.247 42.270 52.435 23.279 259.578 326.229 402.036 75.745
Total Expenses - EUR 15.034 15.338 17.617 19.195 19.685 16.432 184.671 287.569 364.012 30.313
Gross Profit/Loss - EUR 5.234 5.495 7.631 23.075 32.750 6.847 74.907 38.660 38.024 45.432
Net Profit/Loss - EUR 4.638 5.290 7.381 22.662 32.242 6.639 72.702 35.541 34.207 43.303
Employees 2 2 2 2 2 2 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 -79.4%, from 364.392 euro in the year 2023, to 74.662 euro in 2024. The Net Profit increased by 9.287 euro, from 34.207 euro in 2023, to 43.303 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ACAOMIC SRL

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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 - Acaomic Srl - CUI 10228589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.978 3.784 3.570 3.357 3.696 3.391 3.068 14.708 12.560 10.985
Current Assets 15.831 18.922 29.496 54.788 123.759 64.030 112.586 103.763 130.188 209.508
Inventories 0 0 0 0 0 0 0 916 0 0
Receivables 5.823 4.608 16.673 26.075 32.848 23.041 47.963 100.747 88.401 148.295
Cash 10.008 14.314 12.823 28.714 90.911 40.989 64.623 2.100 41.787 61.213
Shareholders Funds 10.710 15.891 17.886 38.346 58.890 22.762 66.395 50.045 48.668 57.682
Social Capital 45 45 44 5.415 5.310 5.210 5.094 5.110 5.095 5.066
Debts 9.099 6.816 15.179 19.799 68.565 44.659 49.259 68.426 94.867 154.956
Income in Advance 0 0 0 0 0 0 0 0 0 7.854
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 "7912 - 7912"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.508 euro in 2024 which includes Inventories of 0 euro, Receivables of 148.295 euro and cash availability of 61.213 euro.
The company's Equity was valued at 57.682 euro, while total Liabilities amounted to 154.956 euro. Equity increased by 9.287 euro, from 48.668 euro in 2023, to 57.682 in 2024. The Debt Ratio was 70.3% in the year 2024.

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