Financial results - ACI PROFITERM SRL

Financial Summary - Aci Profiterm Srl
Unique identification code: 28312053
Registration number: J33/363/2011
Nace: 4939
Sales - Ron
99.250
Net Profit - Ron
984
Employees
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Company Aci Profiterm Srl with Fiscal Code 28312053 recorded a turnover of 2024 of 99.250, with a net profit of 984 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aci Profiterm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.557 72.482 24.084 31.691 16.771 19.855 24.815 35.828 53.873 99.250
Total Income - EUR 117.991 72.483 24.307 32.830 16.771 19.898 25.049 38.908 56.347 94.951
Total Expenses - EUR 116.743 71.934 23.130 32.139 16.479 19.499 24.354 38.159 55.416 92.960
Gross Profit/Loss - EUR 1.248 548 1.177 691 292 399 695 748 931 1.991
Net Profit/Loss - EUR 721 446 179 363 124 207 106 87 786 984
Employees 5 1 1 1 1 1 1 1 1 0
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 85.3%, from 53.873 euro in the year 2023, to 99.250 euro in 2024. The Net Profit increased by 203 euro, from 786 euro in 2023, to 984 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 - Aci Profiterm Srl - CUI 28312053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64 64 66 60 675 877 400 764 390 1.412
Current Assets 20.336 21.726 18.424 14.553 10.751 6.599 10.335 13.121 24.878 8.083
Inventories 484 2.368 1.698 1.853 2.333 495 2.284 6.527 10.440 1.549
Receivables 15.137 16.087 15.292 12.575 5.337 5.428 5.112 5.366 12.145 4.168
Cash 4.715 3.272 1.433 124 3.081 676 2.939 1.228 2.293 2.366
Shareholders Funds 8.056 6.136 6.211 6.460 5.402 4.201 2.601 2.696 3.474 3.346
Social Capital 945 935 919 903 885 868 849 852 849 844
Debts 12.343 15.654 12.278 8.153 6.025 3.276 8.135 11.189 21.794 6.149
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 "4939 - 4939"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.083 euro in 2024 which includes Inventories of 1.549 euro, Receivables of 4.168 euro and cash availability of 2.366 euro.
The company's Equity was valued at 3.346 euro, while total Liabilities amounted to 6.149 euro. Equity decreased by -108 euro, from 3.474 euro in 2023, to 3.346 in 2024.

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