Financial results - ACEME 2012 SRL

Financial Summary - Aceme 2012 Srl
Unique identification code: 29669330
Registration number: J2012000038257
Nace: 4711
Sales - Ron
138.698
Net Profit - Ron
-536
Employees
2
Open Account
Company Aceme 2012 Srl with Fiscal Code 29669330 recorded a turnover of 2024 of 138.698, with a net profit of -536 and having an average number of employees of 2. 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 - Aceme 2012 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.698 120.426 124.662 67.031 59.365 73.871 98.004 123.781 151.449 138.698
Total Income - EUR 104.141 120.426 125.754 67.031 59.365 73.871 98.004 123.781 151.499 138.698
Total Expenses - EUR 108.591 118.644 124.543 65.447 62.078 73.670 100.209 125.804 148.273 135.614
Gross Profit/Loss - EUR -4.450 1.782 1.211 1.584 -2.714 201 -2.205 -2.023 3.226 3.084
Net Profit/Loss - EUR -4.450 1.782 30 914 -3.307 -376 -3.185 -3.261 1.711 -536
Employees 4 3 3 2 2 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 decreased by -7.9%, from 151.449 euro in the year 2023, to 138.698 euro in 2024. The Net Profit decreased by -1.701 euro, from 1.711 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ACEME 2012 SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aceme 2012 Srl - CUI 29669330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7 57 1.148 1.127 1.105 1.084 1.060 1.064 1.060 1.054
Current Assets 19.991 22.375 23.743 21.696 23.319 29.648 28.658 29.075 30.043 38.787
Inventories 18.449 19.926 21.481 20.220 21.914 27.499 27.072 27.306 28.751 37.120
Receivables 1.110 2.082 1.737 1.439 1.375 1.407 1.300 1.582 1.129 1.510
Cash 431 367 525 37 30 741 285 188 163 158
Shareholders Funds 1.256 3.025 3.003 3.057 -309 -679 -3.848 -7.121 -5.389 -5.894
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.741 19.407 21.888 19.766 24.733 31.411 33.566 37.260 36.492 45.736
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 38.787 euro in 2024 which includes Inventories of 37.120 euro, Receivables of 1.510 euro and cash availability of 158 euro.
The company's Equity was valued at -5.894 euro, while total Liabilities amounted to 45.736 euro. Equity decreased by -536 euro, from -5.389 euro in 2023, to -5.894 in 2024.

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