Financial results - ACATRICOR IMPEX SRL

Financial Summary - Acatricor Impex Srl
Unique identification code: 30465008
Registration number: J27/504/2012
Nace: 4711
Sales - Ron
127.544
Net Profit - Ron
18.970
Employees
6
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Company Acatricor Impex Srl with Fiscal Code 30465008 recorded a turnover of 2024 of 127.544, with a net profit of 18.970 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acatricor Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.395 76.646 82.082 91.718 91.838 72.363 106.473 113.266 133.695 127.544
Total Income - EUR 42.395 76.646 82.551 93.741 114.539 77.024 106.473 113.266 133.695 127.544
Total Expenses - EUR 35.667 65.854 69.255 71.296 70.959 60.272 71.019 97.295 99.627 105.824
Gross Profit/Loss - EUR 6.728 10.792 13.296 22.445 43.580 16.752 35.454 15.971 34.068 21.720
Net Profit/Loss - EUR 5.402 9.939 12.475 21.293 42.646 15.983 34.381 14.830 32.708 18.970
Employees 1 3 4 4 3 3 3 4 4 6
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 -4.1%, from 133.695 euro in the year 2023, to 127.544 euro in 2024. The Net Profit decreased by -13.556 euro, from 32.708 euro in 2023, to 18.970 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Acatricor Impex Srl - CUI 30465008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 450 445 438 0 0 0 0 0 12.007 11.675
Current Assets 5.780 17.543 23.301 45.131 29.170 20.739 19.178 10.809 6.161 2.595
Inventories 517 1.677 1.676 967 1.212 1.051 3.335 2.441 2.852 875
Receivables 52 0 0 0 0 8.733 3.942 0 0 0
Cash 5.211 15.866 21.626 44.164 27.957 10.955 11.901 8.368 3.309 1.720
Shareholders Funds 5.472 15.356 20.831 24.078 24.895 16.471 15.686 5.347 14.742 7.495
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 758 2.632 2.908 21.054 4.274 4.268 3.492 5.462 3.426 6.776
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.595 euro in 2024 which includes Inventories of 875 euro, Receivables of 0 euro and cash availability of 1.720 euro.
The company's Equity was valued at 7.495 euro, while total Liabilities amounted to 6.776 euro. Equity decreased by -7.165 euro, from 14.742 euro in 2023, to 7.495 in 2024.

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