Financial results - ACHETRANS COM SRL

Financial Summary - Achetrans Com Srl
Unique identification code: 14853822
Registration number: J29/921/2002
Nace: 4778
Sales - Ron
799.852
Net Profit - Ron
-132.789
Employees
4
Open Account
Company Achetrans Com Srl with Fiscal Code 14853822 recorded a turnover of 2024 of 799.852, with a net profit of -132.789 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Achetrans Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 770.394 830.613 920.627 781.597 684.456 809.311 1.022.041 1.137.784 613.648 799.852
Total Income - EUR 783.964 851.075 958.012 795.013 697.860 822.386 1.127.933 1.158.821 622.091 829.283
Total Expenses - EUR 746.335 807.037 900.372 758.664 662.631 767.274 1.042.203 1.030.030 618.916 959.050
Gross Profit/Loss - EUR 37.629 44.037 57.641 36.349 35.229 55.113 85.730 128.791 3.175 -129.767
Net Profit/Loss - EUR 31.289 37.885 49.579 29.655 28.250 47.517 77.384 107.806 2.611 -132.789
Employees 8 8 7 2 5 4 4 4 4 4
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 31.1%, from 613.648 euro in the year 2023, to 799.852 euro in 2024. The Net Profit decreased by -2.596 euro, from 2.611 euro in 2023, to 0 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 - Achetrans Com Srl - CUI 14853822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.571 46.661 142.422 138.470 128.178 168.162 289.087 265.906 243.673 260.069
Current Assets 658.016 661.652 389.744 388.848 427.613 401.352 412.348 647.510 577.443 435.024
Inventories 116.432 141.464 135.457 170.519 173.355 224.013 209.899 422.008 322.477 290.658
Receivables 173.447 160.437 168.458 171.037 114.641 130.696 156.910 151.322 155.179 86.581
Cash 368.137 359.750 85.830 47.292 139.617 46.643 45.539 74.180 99.787 57.785
Shareholders Funds 670.770 683.999 459.644 480.863 499.937 537.976 603.430 713.108 713.556 574.343
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.817 24.313 72.523 46.455 55.854 31.538 98.005 200.308 107.560 121.377
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 435.024 euro in 2024 which includes Inventories of 290.658 euro, Receivables of 86.581 euro and cash availability of 57.785 euro.
The company's Equity was valued at 574.343 euro, while total Liabilities amounted to 121.377 euro. Equity decreased by -135.226 euro, from 713.556 euro in 2023, to 574.343 in 2024.

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