Financial results - ACATREX SRL

Financial Summary - Acatrex Srl
Unique identification code: 15023525
Registration number: J2002000448183
Nace: 811
Sales - Ron
1.641.115
Net Profit - Ron
75.601
Employees
19
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Company Acatrex Srl with Fiscal Code 15023525 recorded a turnover of 2024 of 1.641.115, with a net profit of 75.601 and having an average number of employees of 19. The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 845.215 858.524 966.276 788.457 1.303.647 1.306.162 1.441.351 1.456.720 1.622.699 1.641.115
Total Income - EUR 904.513 1.005.427 1.031.938 885.540 1.383.955 1.765.066 1.685.641 1.530.098 1.660.047 1.769.666
Total Expenses - EUR 900.182 1.003.062 1.024.162 876.918 1.265.139 1.515.241 1.659.390 1.505.094 1.610.256 1.681.773
Gross Profit/Loss - EUR 4.331 2.364 7.777 8.621 118.816 249.825 26.252 25.004 49.791 87.893
Net Profit/Loss - EUR 2.414 1.565 1.442 2.419 102.273 219.445 20.889 19.530 42.334 75.601
Employees 23 23 23 22 18 22 21 18 17 19
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 increased by 1.7%, from 1.622.699 euro in the year 2023, to 1.641.115 euro in 2024. The Net Profit increased by 33.503 euro, from 42.334 euro in 2023, to 75.601 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 - Acatrex Srl - CUI 15023525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.209.211 1.196.390 979.373 824.429 999.865 946.982 960.806 881.342 877.945 770.276
Current Assets 474.186 486.919 471.463 393.732 338.015 400.334 532.149 668.388 577.917 628.270
Inventories 50.965 36.214 73.040 105.747 11.369 17.269 12.412 25.036 6.216 7.808
Receivables 383.752 433.538 306.337 227.703 275.888 347.286 419.271 596.478 531.907 603.241
Cash 39.469 17.167 92.087 60.282 50.758 35.779 100.466 46.874 39.794 17.220
Shareholders Funds 1.183.251 1.111.275 1.104.464 922.194 958.293 1.096.427 1.071.722 1.027.284 740.218 789.257
Social Capital 719.982 712.639 700.580 687.723 674.405 661.620 646.948 648.955 646.987 643.371
Debts 269.832 583.015 203.980 195.990 316.290 229.289 427.840 526.863 724.298 615.528
Income in Advance 235.289 191.791 148.143 105.763 64.822 25.437 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 "811 - 811"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 628.270 euro in 2024 which includes Inventories of 7.808 euro, Receivables of 603.241 euro and cash availability of 17.220 euro.
The company's Equity was valued at 789.257 euro, while total Liabilities amounted to 615.528 euro. Equity increased by 53.176 euro, from 740.218 euro in 2023, to 789.257 in 2024.

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