Financial results - ACHETRANS COM SRL

Financial Summary - Achetrans Com Srl
Unique identification code: 14853822
Registration number: J29/921/2002
Nace: 4778
Sales - Ron
613.648
Net Profit - Ron
2.611
Employee
4
The most important financial indicators for the company Achetrans Com Srl - Unique Identification Number 14853822: sales in 2023 was 613.648 euro, registering a net profit of 2.611 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Achetrans Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 727.680 770.394 830.613 920.627 781.597 684.456 809.311 1.022.041 1.137.784 613.648
Total Income - EUR 741.228 783.964 851.075 958.012 795.013 697.860 822.386 1.127.933 1.158.821 622.091
Total Expenses - EUR 702.004 746.335 807.037 900.372 758.664 662.631 767.274 1.042.203 1.030.030 618.916
Gross Profit/Loss - EUR 39.224 37.629 44.037 57.641 36.349 35.229 55.113 85.730 128.791 3.175
Net Profit/Loss - EUR 33.487 31.289 37.885 49.579 29.655 28.250 47.517 77.384 107.806 2.611
Employees 7 8 8 7 2 5 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -45.9%, from 1.137.784 euro in the year 2022, to 613.648 euro in 2023. The Net Profit decreased by -104.868 euro, from 107.806 euro in 2022, to 2.611 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Achetrans Com Srl - CUI 14853822

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.264 33.571 46.661 142.422 138.470 128.178 168.162 289.087 265.906 243.673
Current Assets 633.288 658.016 661.652 389.744 388.848 427.613 401.352 412.348 647.510 577.443
Inventories 72.398 116.432 141.464 135.457 170.519 173.355 224.013 209.899 422.008 322.477
Receivables 124.878 173.447 160.437 168.458 171.037 114.641 130.696 156.910 151.322 155.179
Cash 436.012 368.137 359.750 85.830 47.292 139.617 46.643 45.539 74.180 99.787
Shareholders Funds 645.350 670.770 683.999 459.644 480.863 499.937 537.976 603.430 713.108 713.556
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20.202 20.817 24.313 72.523 46.455 55.854 31.538 98.005 200.308 107.560
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 577.443 euro in 2023 which includes Inventories of 322.477 euro, Receivables of 155.179 euro and cash availability of 99.787 euro.
The company's Equity was valued at 713.556 euro, while total Liabilities amounted to 107.560 euro. Equity increased by 2.611 euro, from 713.108 euro in 2022, to 713.556 in 2023.

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