Financial results - ACHIMOTO SRL

Financial Summary - Achimoto Srl
Unique identification code: 24316532
Registration number: J20/1259/2008
Nace: 4540
Sales - Ron
257.784
Net Profit - Ron
513
Employee
2
The most important financial indicators for the company Achimoto Srl - Unique Identification Number 24316532: sales in 2023 was 257.784 euro, registering a net profit of 513 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Achimoto Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 54.022 69.939 109.191 124.751 111.760 113.620 119.545 222.485 254.860 257.784
Total Income - EUR 54.279 70.841 109.780 174.540 111.782 119.923 121.487 234.766 256.254 266.001
Total Expenses - EUR 63.148 73.222 97.656 154.910 108.135 116.255 119.161 215.490 252.137 262.828
Gross Profit/Loss - EUR -8.869 -2.382 12.124 19.630 3.647 3.668 2.326 19.276 4.116 3.173
Net Profit/Loss - EUR -10.498 -2.382 10.623 17.757 2.529 2.469 712 17.051 1.532 513
Employees 0 2 2 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. 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 increased by 1.5%, from 254.860 euro in the year 2022, to 257.784 euro in 2023. The Net Profit decreased by -1.014 euro, from 1.532 euro in 2022, to 513 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Achimoto Srl - CUI 24316532

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.718 12.979 70.330 30.239 103.121 98.841 96.901 93.805 105.683 105.214
Current Assets 6.409 3.344 1.447 10.075 22.494 49.667 74.063 126.619 139.715 79.192
Inventories 4.394 753 114 6.783 20.797 44.134 54.481 90.304 76.047 30.769
Receivables 1.719 2.327 619 320 1.010 2.914 12.177 10.803 15.620 24.493
Cash 297 264 714 2.972 688 2.619 7.406 25.512 48.048 23.930
Shareholders Funds -24.409 -26.994 -16.096 1.933 4.427 6.787 7.371 23.828 25.434 25.871
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 43.536 43.318 87.872 38.381 121.188 141.721 163.594 192.469 215.824 154.408
Income in Advance 0 0 0 0 0 0 0 4.127 4.140 4.127
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 "4540 - 4540"
CAEN Financial Year 4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.192 euro in 2023 which includes Inventories of 30.769 euro, Receivables of 24.493 euro and cash availability of 23.930 euro.
The company's Equity was valued at 25.871 euro, while total Liabilities amounted to 154.408 euro. Equity increased by 513 euro, from 25.434 euro in 2022, to 25.871 in 2023. The Debt Ratio was 83.7% in the year 2023.

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