Financial results - ACELOET INFOSEC S.R.L.

Financial Summary - Aceloet Infosec S.r.l.
Unique identification code: 46665703
Registration number: J38/930/2022
Nace: 6209
Sales - Ron
99.430
Net Profit - Ron
88.479
Employees
1
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Company Aceloet Infosec S.r.l. with Fiscal Code 46665703 recorded a turnover of 2024 of 99.430, with a net profit of 88.479 and having an average number of employees of 1. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aceloet Infosec S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 22.491 107.568 99.430
Total Income - EUR - - - - - - - 22.494 107.763 103.128
Total Expenses - EUR - - - - - - - 2.543 10.895 11.556
Gross Profit/Loss - EUR - - - - - - - 19.950 96.868 91.572
Net Profit/Loss - EUR - - - - - - - 19.730 95.813 88.479
Employees - - - - - - - 1 1 1
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 -7.0%, from 107.568 euro in the year 2023, to 99.430 euro in 2024. The Net Profit decreased by -6.799 euro, from 95.813 euro in 2023, to 88.479 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 - Aceloet Infosec S.r.l. - CUI 46665703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 22.865 98.792 96.602
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 10.971 4.280 95.480
Cash - - - - - - - 11.894 94.512 1.122
Shareholders Funds - - - - - - - 19.770 94.849 88.519
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.095 3.944 8.083
Income in Advance - - - - - - - 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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.602 euro in 2024 which includes Inventories of 0 euro, Receivables of 95.480 euro and cash availability of 1.122 euro.
The company's Equity was valued at 88.519 euro, while total Liabilities amounted to 8.083 euro. Equity decreased by -5.800 euro, from 94.849 euro in 2023, to 88.519 in 2024.

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