Financial results - ACARIANUL PIK S.R.L.

Financial Summary - Acarianul Pik S.r.l.
Unique identification code: 44894069
Registration number: J23/5630/2021
Nace: 8121
Sales - Ron
55.065
Net Profit - Ron
38.807
Employees
1
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Company Acarianul Pik S.r.l. with Fiscal Code 44894069 recorded a turnover of 2024 of 55.065, with a net profit of 38.807 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acarianul Pik S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 18.875 57.173 58.438 55.065
Total Income - EUR - - - - - - 18.875 57.173 58.438 55.065
Total Expenses - EUR - - - - - - 2.638 10.200 18.464 15.790
Gross Profit/Loss - EUR - - - - - - 16.237 46.973 39.974 39.275
Net Profit/Loss - EUR - - - - - - 15.682 46.013 39.477 38.807
Employees - - - - - - 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 -5.2%, from 58.438 euro in the year 2023, to 55.065 euro in 2024. The Net Profit decreased by -450 euro, from 39.477 euro in 2023, to 38.807 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 - Acarianul Pik S.r.l. - CUI 44894069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25 0 0 0
Current Assets - - - - - - 16.296 62.947 95.683 117.638
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 212 253 89.813 109.270
Cash - - - - - - 16.084 62.694 5.870 8.368
Shareholders Funds - - - - - - 15.722 61.784 94.482 115.498
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 599 1.163 1.201 2.140
Income in Advance - - - - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.638 euro in 2024 which includes Inventories of 0 euro, Receivables of 109.270 euro and cash availability of 8.368 euro.
The company's Equity was valued at 115.498 euro, while total Liabilities amounted to 2.140 euro. Equity increased by 21.544 euro, from 94.482 euro in 2023, to 115.498 in 2024.

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