Financial results - ACAROM SRL

Financial Summary - Acarom Srl
Unique identification code: 24543888
Registration number: J17/55/2014
Nace: 4778
Sales - Ron
92.188
Net Profit - Ron
28.242
Employees
4
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Company Acarom Srl with Fiscal Code 24543888 recorded a turnover of 2024 of 92.188, with a net profit of 28.242 and having an average number of employees of 4. 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 - Acarom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.006 57.633 57.375 62.656 61.721 101.293 123.497 104.069 94.104 92.188
Total Income - EUR 47.007 57.634 57.377 62.658 61.723 102.109 128.596 104.077 94.112 92.201
Total Expenses - EUR 33.225 36.244 38.595 39.131 37.601 38.711 44.760 52.627 57.464 62.177
Gross Profit/Loss - EUR 13.781 21.390 18.782 23.527 24.122 63.398 83.836 51.450 36.648 30.024
Net Profit/Loss - EUR 12.371 20.813 18.093 22.903 23.505 62.455 82.601 50.493 35.873 28.242
Employees 2 2 3 3 3 3 3 3 4 4
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 -1.5%, from 94.104 euro in the year 2023, to 92.188 euro in 2024. The Net Profit decreased by -7.431 euro, from 35.873 euro in 2023, to 28.242 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 - Acarom Srl - CUI 24543888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.883 9.672 5.625 1.710 1.333 10.394 8.605 6.798 9.192 5.839
Current Assets 27.868 36.814 33.236 32.444 27.456 67.616 86.988 53.326 33.448 28.788
Inventories 383 16 61 82 375 854 588 538 733 744
Receivables 1.633 1.406 3.527 1.713 1.002 15.796 30.318 7.192 2.468 5.350
Cash 25.852 35.392 29.648 30.648 26.079 50.966 56.081 45.596 30.246 22.694
Shareholders Funds 36.071 40.929 34.249 29.875 24.962 63.885 83.879 51.860 37.151 29.566
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 5.681 5.558 4.612 4.278 3.827 14.125 11.713 8.264 5.489 5.061
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 "4778 - 4778"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.788 euro in 2024 which includes Inventories of 744 euro, Receivables of 5.350 euro and cash availability of 22.694 euro.
The company's Equity was valued at 29.566 euro, while total Liabilities amounted to 5.061 euro. Equity decreased by -7.377 euro, from 37.151 euro in 2023, to 29.566 in 2024.

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