Company Acaterm Sa with Fiscal Code 10481211
recorded a turnover of 2024 of
4.881,
with a net profit of
-840
and having an average number of employees of
1.
The company operates in the field of Captarea, tratarea şi distribuţia apei having the NACE code 3600.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Acaterm Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.160
16.695
15.448
15.164
14.926
11.777
6.585
6.217
6.760
4.881
Total Income - EUR
3.186
16.776
16.936
15.202
29.013
11.950
7.528
12.157
6.760
4.881
Total Expenses - EUR
123.337
14.095
13.605
24.795
27.964
33.157
18.107
10.176
9.380
5.721
Gross Profit/Loss - EUR
-120.151
2.680
3.331
-9.593
1.049
-21.207
-10.579
1.980
-2.620
-840
Net Profit/Loss - EUR
-120.151
2.680
3.331
-9.593
1.049
-21.207
-10.579
1.980
-2.620
-840
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 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 -27.4%, from 6.760 euro in the year 2023, to 4.881 euro in 2024.
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Financial Rating - ACATERM SA
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Insolvency Probability
Financial Reports - Acaterm Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Acaterm Sa - CUI 10481211
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
94.949
87.019
131.327
107.653
82.569
59.980
60.440
61.607
57.417
56.233
Current Assets
95.714
106.043
64.749
73.353
97.156
95.245
80.710
82.144
83.483
83.111
Inventories
226
224
220
216
212
208
203
204
203
202
Receivables
45.467
41.272
38.642
51.408
58.572
55.801
54.787
56.745
56.790
55.501
Cash
50.021
64.547
25.887
21.729
38.373
39.237
25.720
25.195
26.489
27.407
Shareholders Funds
189.852
190.596
190.702
177.610
175.219
150.690
136.770
139.174
136.132
134.532
Social Capital
154.542
152.966
150.378
147.618
144.759
142.015
138.866
139.296
138.874
138.098
Debts
687
2.466
5.253
3.277
4.389
4.421
4.268
4.464
4.656
4.701
Income in Advance
124
123
121
119
116
114
112
112
112
111
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
"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
83.111 euro in 2024 which includes Inventories of
202 euro, Receivables of
55.501 euro and cash availability of
27.407 euro.
The company's Equity was valued at
134.532 euro, while total Liabilities amounted to
4.701 euro.
Equity decreased by -840 euro, from 136.132 euro in 2023, to 134.532 in 2024.
The Debt Ratio was 3.4% in the year 2024.
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