The most important financial indicators for the company Acaterm Sa - Unique Identification Number 10481211:
sales in 2023 was
6.760
euro, registering a net profit of
-2.620
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Acaterm Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.114
2.160
16.695
15.448
15.164
14.926
11.777
6.585
6.217
6.760
Total Income - EUR
5.430
3.186
16.776
16.936
15.202
29.013
11.950
7.528
12.157
6.760
Total Expenses - EUR
1.764
123.337
14.095
13.605
24.795
27.964
33.157
18.107
10.176
9.380
Gross Profit/Loss - EUR
3.665
-120.151
2.680
3.331
-9.593
1.049
-21.207
-10.579
1.980
-2.620
Net Profit/Loss - EUR
3.665
-120.151
2.680
3.331
-9.593
1.049
-21.207
-10.579
1.980
-2.620
Employees
1
1
1
1
1
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 9.1%, from 6.217 euro in the year 2022, to 6.760 euro in 2023.
The Net Profit decreased by -1.974 euro, from 1.980 euro in 2022, to 0 in the last year.
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 -
Acaterm Sa - CUI 10481211
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
149.841
94.949
87.019
131.327
107.653
82.569
59.980
60.440
61.607
57.417
Current Assets
158.612
95.714
106.043
64.749
73.353
97.156
95.245
80.710
82.144
83.483
Inventories
224
226
224
220
216
212
208
203
204
203
Receivables
156.207
45.467
41.272
38.642
51.408
58.572
55.801
54.787
56.745
56.790
Cash
2.180
50.021
64.547
25.887
21.729
38.373
39.237
25.720
25.195
26.489
Shareholders Funds
307.437
189.852
190.596
190.702
177.610
175.219
150.690
136.770
139.174
136.132
Social Capital
153.263
154.542
152.966
150.378
147.618
144.759
142.015
138.866
139.296
138.874
Debts
893
687
2.466
5.253
3.277
4.389
4.421
4.268
4.464
4.656
Income in Advance
123
124
123
121
119
116
114
112
112
112
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"3600 - 3600"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
83.483 euro in 2023 which includes Inventories of
203 euro, Receivables of
56.790 euro and cash availability of
26.489 euro.
The company's Equity was valued at
136.132 euro, while total Liabilities amounted to
4.656 euro.
Equity decreased by -2.620 euro, from 139.174 euro in 2022, to 136.132 in 2023.
The Debt Ratio was 3.3% in the year 2023.
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Comments - Acaterm Sa