Financial results - ACATREX SRL

Financial Summary - Acatrex Srl
Unique identification code: 15023525
Registration number: J18/448/2002
Nace: 811
Sales - Ron
1.622.699
Net Profit - Ron
42.334
Employee
17
The most important financial indicators for the company Acatrex Srl - Unique Identification Number 15023525: sales in 2023 was 1.622.699 euro, registering a net profit of 42.334 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Extractia pietrei ornamentale si a pietrei pentru constructii, extractia pietrei calcaroase, ghipsului, cretei si a ardeziei having the NACE code 811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Acatrex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 784.478 845.215 858.524 966.276 788.457 1.303.647 1.306.162 1.441.351 1.456.720 1.622.699
Total Income - EUR 806.748 904.513 1.005.427 1.031.938 885.540 1.383.955 1.765.066 1.685.641 1.530.098 1.660.047
Total Expenses - EUR 801.130 900.182 1.003.062 1.024.162 876.918 1.265.139 1.515.241 1.659.390 1.505.094 1.610.256
Gross Profit/Loss - EUR 5.617 4.331 2.364 7.777 8.621 118.816 249.825 26.252 25.004 49.791
Net Profit/Loss - EUR 3.577 2.414 1.565 1.442 2.419 102.273 219.445 20.889 19.530 42.334
Employees 18 23 23 23 22 18 22 21 18 17
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 11.7%, from 1.456.720 euro in the year 2022, to 1.622.699 euro in 2023. The Net Profit increased by 22.864 euro, from 19.530 euro in 2022, to 42.334 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 884.335 1.209.211 1.196.390 979.373 824.429 999.865 946.982 960.806 881.342 877.945
Current Assets 490.101 474.186 486.919 471.463 393.732 338.015 400.334 532.149 668.388 577.917
Inventories 21.295 50.965 36.214 73.040 105.747 11.369 17.269 12.412 25.036 6.216
Receivables 348.210 383.752 433.538 306.337 227.703 275.888 347.286 419.271 596.478 531.907
Cash 120.595 39.469 17.167 92.087 60.282 50.758 35.779 100.466 46.874 39.794
Shareholders Funds 1.249.604 1.183.251 1.111.275 1.104.464 922.194 958.293 1.096.427 1.071.722 1.027.284 740.218
Social Capital 714.022 719.982 712.639 700.580 687.723 674.405 661.620 646.948 648.955 646.987
Debts 125.823 269.832 583.015 203.980 195.990 316.290 229.289 427.840 526.863 724.298
Income in Advance 0 235.289 191.791 148.143 105.763 64.822 25.437 0 0 0
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 "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 577.917 euro in 2023 which includes Inventories of 6.216 euro, Receivables of 531.907 euro and cash availability of 39.794 euro.
The company's Equity was valued at 740.218 euro, while total Liabilities amounted to 724.298 euro. Equity decreased by -283.951 euro, from 1.027.284 euro in 2022, to 740.218 in 2023.

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