Financial results - ACHILE S.R.L.

Financial Summary - Achile S.r.l.
Unique identification code: 23999690
Registration number: J15/763/2008
Nace: 4941
Sales - Ron
90.068
Net Profit - Ron
19.410
Employees
3
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Company Achile S.r.l. with Fiscal Code 23999690 recorded a turnover of 2024 of 90.068, with a net profit of 19.410 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.921 22.416 36.669 55.268 58.426 54.854 54.752 64.391 75.632 90.068
Total Income - EUR 57.677 22.416 42.734 55.269 58.450 54.909 55.345 66.208 88.468 90.427
Total Expenses - EUR 34.670 25.013 39.016 45.478 47.785 35.607 49.128 64.933 63.380 69.425
Gross Profit/Loss - EUR 23.007 -2.597 3.718 9.791 10.664 19.302 6.217 1.275 25.088 21.002
Net Profit/Loss - EUR 21.277 -2.821 3.290 9.238 10.080 18.795 5.663 613 24.204 19.410
Employees 3 2 2 2 3 3 3 3 3 3
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 19.8%, from 75.632 euro in the year 2023, to 90.068 euro in 2024. The Net Profit decreased by -4.659 euro, from 24.204 euro in 2023, to 19.410 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 - Achile S.r.l. - CUI 23999690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.879 13.722 10.852 16.423 12.059 7.368 4.402 1.319 319 0
Current Assets 99.904 100.814 97.050 97.738 93.959 102.765 96.697 102.315 119.033 114.182
Inventories 0 1.420 2.911 7.452 2.163 1.295 7 2.357 2 2
Receivables 90.668 97.615 89.751 90.132 89.280 98.186 94.159 81.480 112.253 93.789
Cash 9.237 1.779 4.388 155 2.515 3.283 2.531 18.479 6.778 20.391
Shareholders Funds 5.279 2.403 5.653 14.787 15.521 24.133 29.262 29.965 54.078 70.773
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 97.505 112.132 102.249 99.375 90.496 86.000 71.838 73.669 65.274 43.409
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.182 euro in 2024 which includes Inventories of 2 euro, Receivables of 93.789 euro and cash availability of 20.391 euro.
The company's Equity was valued at 70.773 euro, while total Liabilities amounted to 43.409 euro. Equity increased by 16.997 euro, from 54.078 euro in 2023, to 70.773 in 2024.

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