Financial results - ACATRICOR IMPEX SRL

Financial Summary - Acatricor Impex Srl
Unique identification code: 30465008
Registration number: J27/504/2012
Nace: 4711
Sales - Ron
133.695
Net Profit - Ron
32.708
Employee
4
The most important financial indicators for the company Acatricor Impex Srl - Unique Identification Number 30465008: sales in 2023 was 133.695 euro, registering a net profit of 32.708 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Acatricor Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 42.395 76.646 82.082 91.718 91.838 72.363 106.473 113.266 133.695
Total Income - EUR 0 42.395 76.646 82.551 93.741 114.539 77.024 106.473 113.266 133.695
Total Expenses - EUR 0 35.667 65.854 69.255 71.296 70.959 60.272 71.019 97.295 99.627
Gross Profit/Loss - EUR 0 6.728 10.792 13.296 22.445 43.580 16.752 35.454 15.971 34.068
Net Profit/Loss - EUR 0 5.402 9.939 12.475 21.293 42.646 15.983 34.381 14.830 32.708
Employees 0 1 3 4 4 3 3 3 4 4
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 18.4%, from 113.266 euro in the year 2022, to 133.695 euro in 2023. The Net Profit increased by 17.923 euro, from 14.830 euro in 2022, to 32.708 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.283 450 445 438 0 0 0 0 0 12.007
Current Assets 3.011 5.780 17.543 23.301 45.131 29.170 20.739 19.178 10.809 6.161
Inventories 2.240 517 1.677 1.676 967 1.212 1.051 3.335 2.441 2.852
Receivables 727 52 0 0 0 0 8.733 3.942 0 0
Cash 44 5.211 15.866 21.626 44.164 27.957 10.955 11.901 8.368 3.309
Shareholders Funds 70 5.472 15.356 20.831 24.078 24.895 16.471 15.686 5.347 14.742
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.224 758 2.632 2.908 21.054 4.274 4.268 3.492 5.462 3.426
Income in Advance 0 0 0 0 0 0 0 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 "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 6.161 euro in 2023 which includes Inventories of 2.852 euro, Receivables of 0 euro and cash availability of 3.309 euro.
The company's Equity was valued at 14.742 euro, while total Liabilities amounted to 3.426 euro. Equity increased by 9.411 euro, from 5.347 euro in 2022, to 14.742 in 2023.

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