Financial results - ACFA INTERM SRL

Financial Summary - Acfa Interm Srl
Unique identification code: 3902431
Registration number: J1993008754404
Nace: 4322
Sales - Ron
-
Net Profit - Ron
-202
Employees
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Company Acfa Interm Srl with Fiscal Code 3902431 recorded a turnover of 2023 of - , with a net profit of -202 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acfa Interm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 652 0 100.065 335.969 381.924 64.385 - 0 -
Total Income - EUR 4.413 652 169 100.065 335.969 381.924 64.385 - 0 -
Total Expenses - EUR 4.166 6.751 1.392 31.113 288.309 222.820 60.563 - 203 -
Gross Profit/Loss - EUR 247 -6.099 -1.222 68.952 47.660 159.104 3.822 - -203 -
Net Profit/Loss - EUR 247 -6.117 -1.227 67.951 44.689 155.339 3.179 - -203 -
Employees 0 1 1 1 5 4 3 - 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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ACFA INTERM SRL

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Acfa Interm Srl

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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 - Acfa Interm Srl - CUI 3902431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.052 441 433 49.498 48.818 47.116 39.791 - 28.007 -
Current Assets 42.114 38.217 33.283 80.050 112.031 257.279 291.258 - 265.537 -
Inventories 1.782 0 0 0 0 3.105 5.219 - 5.140 -
Receivables 39.172 34.790 29.828 79.651 111.730 190.552 189.412 - 189.097 -
Cash 1.160 3.427 3.456 398 302 63.622 96.627 - 71.301 -
Shareholders Funds -49.766 -55.620 -55.906 13.071 57.506 211.755 210.238 - 192.433 -
Social Capital 112 111 109 107 105 103 101 - 101 -
Debts 92.932 94.278 89.623 116.477 103.343 92.641 120.811 - 101.112 -
Income in Advance 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 265.537 euro in 2023 which includes Inventories of 5.140 euro, Receivables of 189.097 euro and cash availability of 71.301 euro.
The company's Equity was valued at 192.433 euro, while total Liabilities amounted to 101.112 euro. Equity decreased by -17.818 euro, from 210.238 euro in 2021, to 192.433 in 2023.

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