Financial results - ACHIMOTO SRL

Financial Summary - Achimoto Srl
Unique identification code: 24316532
Registration number: J20/1259/2008
Nace: 4540
Sales - Ron
171.928
Net Profit - Ron
-28.869
Employees
1
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Company Achimoto Srl with Fiscal Code 24316532 recorded a turnover of 2024 of 171.928, with a net profit of -28.869 and having an average number of employees of 1. The company operates in the field of Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Achimoto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.939 109.191 124.751 111.760 113.620 119.545 222.485 254.860 257.784 171.928
Total Income - EUR 70.841 109.780 174.540 111.782 119.923 121.487 234.766 256.254 266.001 176.449
Total Expenses - EUR 73.222 97.656 154.910 108.135 116.255 119.161 215.490 252.137 262.828 199.984
Gross Profit/Loss - EUR -2.382 12.124 19.630 3.647 3.668 2.326 19.276 4.116 3.173 -23.535
Net Profit/Loss - EUR -2.382 10.623 17.757 2.529 2.469 712 17.051 1.532 513 -28.869
Employees 2 2 2 2 2 2 2 2 2 1
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 decreased by -32.9%, from 257.784 euro in the year 2023, to 171.928 euro in 2024. The Net Profit decreased by -511 euro, from 513 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ACHIMOTO 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 - Achimoto Srl - CUI 24316532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.979 70.330 30.239 103.121 98.841 96.901 93.805 105.683 105.214 102.265
Current Assets 3.344 1.447 10.075 22.494 49.667 74.063 126.619 139.715 79.192 64.225
Inventories 753 114 6.783 20.797 44.134 54.481 90.304 76.047 30.769 32.822
Receivables 2.327 619 320 1.010 2.914 12.177 10.803 15.620 24.493 23.858
Cash 264 714 2.972 688 2.619 7.406 25.512 48.048 23.930 7.545
Shareholders Funds -26.994 -16.096 1.933 4.427 6.787 7.371 23.828 25.434 25.871 -3.142
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 43.318 87.872 38.381 121.188 141.721 163.594 192.469 215.824 154.408 172.023
Income in Advance 0 0 0 0 0 0 4.127 4.140 4.127 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 "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 64.225 euro in 2024 which includes Inventories of 32.822 euro, Receivables of 23.858 euro and cash availability of 7.545 euro.
The company's Equity was valued at -3.142 euro, while total Liabilities amounted to 172.023 euro. Equity decreased by -28.869 euro, from 25.871 euro in 2023, to -3.142 in 2024.

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