Financial results - ACATRINEI TRANS SRL

Financial Summary - Acatrinei Trans Srl
Unique identification code: 21013070
Registration number: J2007000087378
Nace: 4711
Sales - Ron
1.025.947
Net Profit - Ron
107.030
Employees
9
Open Account
Company Acatrinei Trans Srl with Fiscal Code 21013070 recorded a turnover of 2024 of 1.025.947, with a net profit of 107.030 and having an average number of employees of 9. 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 - Acatrinei Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.200 204.127 273.791 232.108 323.302 309.787 232.443 518.587 927.287 1.025.947
Total Income - EUR 133.778 227.852 323.136 291.240 342.214 356.369 283.307 601.945 964.156 1.036.055
Total Expenses - EUR 122.507 204.832 293.866 261.554 315.526 310.268 237.957 520.637 877.423 909.690
Gross Profit/Loss - EUR 11.271 23.020 29.270 29.685 26.688 46.102 45.351 81.308 86.733 126.366
Net Profit/Loss - EUR 9.411 19.461 23.230 26.965 23.361 42.970 42.919 76.366 77.262 107.030
Employees 2 6 5 5 6 6 6 6 8 9
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 11.3%, from 927.287 euro in the year 2023, to 1.025.947 euro in 2024. The Net Profit increased by 30.199 euro, from 77.262 euro in 2023, to 107.030 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Acatrinei Trans Srl - CUI 21013070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.934 21.567 14.263 45.710 55.110 106.977 132.757 253.442 219.303 221.942
Current Assets 60.455 117.368 99.911 112.285 111.482 154.758 194.318 302.338 274.488 276.985
Inventories 59.863 99.956 65.718 79.140 75.902 128.458 177.636 193.620 102.000 124.983
Receivables 69 5.884 11.616 13.726 8.413 15.943 1.934 70.846 95.941 119.263
Cash 523 11.528 22.577 19.419 27.167 10.357 14.748 37.872 76.547 32.739
Shareholders Funds 22.469 41.701 65.142 90.911 107.020 148.488 187.864 264.608 340.679 298.506
Social Capital 9.719 9.620 9.457 9.283 9.104 8.931 8.733 8.760 8.733 8.685
Debts 43.920 97.234 51.159 67.933 59.953 123.827 139.211 291.191 153.535 214.013
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 276.985 euro in 2024 which includes Inventories of 124.983 euro, Receivables of 119.263 euro and cash availability of 32.739 euro.
The company's Equity was valued at 298.506 euro, while total Liabilities amounted to 214.013 euro. Equity decreased by -40.269 euro, from 340.679 euro in 2023, to 298.506 in 2024.

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