Financial results - ACATRINI SPED SRL

Financial Summary - Acatrini Sped Srl
Unique identification code: 35574642
Registration number: J32/152/2016
Nace: 4941
Sales - Ron
356.909
Net Profit - Ron
17.936
Employees
2
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Company Acatrini Sped Srl with Fiscal Code 35574642 recorded a turnover of 2024 of 356.909, with a net profit of 17.936 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acatrini Sped Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 349.276 448.657 433.531 459.064 359.623 303.808 410.005 354.864 356.909
Total Income - EUR - 351.662 450.979 459.917 471.323 366.195 379.163 418.073 358.686 357.707
Total Expenses - EUR - 349.770 438.432 454.254 473.381 357.820 324.686 390.889 325.840 336.940
Gross Profit/Loss - EUR - 1.891 12.547 5.662 -2.058 8.375 54.477 27.184 32.846 20.767
Net Profit/Loss - EUR - 886 7.731 1.064 -6.731 4.723 51.727 23.642 29.442 17.936
Employees - 2 3 3 3 2 2 2 2 2
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 1.1%, from 354.864 euro in the year 2023, to 356.909 euro in 2024. The Net Profit decreased by -11.341 euro, from 29.442 euro in 2023, to 17.936 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 - Acatrini Sped Srl - CUI 35574642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 95.038 42.711 97.065 71.175 51.664 122.189 92.924 66.038 53.876
Current Assets - 56.699 52.874 71.413 60.842 60.882 57.017 66.225 42.107 42.896
Inventories - 912 1.983 7.437 264 2.358 7.019 6.824 110 209
Receivables - 49.549 45.616 59.154 44.410 39.795 42.728 39.935 37.078 32.241
Cash - 6.239 5.274 4.822 16.168 18.730 7.269 19.467 4.919 10.445
Shareholders Funds - 930 8.645 9.550 2.635 7.308 58.873 69.111 55.890 66.026
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 150.807 87.318 159.774 130.545 105.238 120.333 90.039 54.483 33.155
Income in Advance - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.896 euro in 2024 which includes Inventories of 209 euro, Receivables of 32.241 euro and cash availability of 10.445 euro.
The company's Equity was valued at 66.026 euro, while total Liabilities amounted to 33.155 euro. Equity increased by 10.449 euro, from 55.890 euro in 2023, to 66.026 in 2024.

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