Financial results - ACI PROFITERM SRL

Financial Summary - Aci Profiterm Srl
Unique identification code: 28312053
Registration number: J33/363/2011
Nace: 4939
Sales - Ron
53.873
Net Profit - Ron
786
Employee
1
The most important financial indicators for the company Aci Profiterm Srl - Unique Identification Number 28312053: sales in 2023 was 53.873 euro, registering a net profit of 786 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
Sales - Ron116K118K72K24K32K17K20K25K36K54K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aci Profiterm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 116.151 117.557 72.482 24.084 31.691 16.771 19.855 24.815 35.828 53.873
Total Income - EUR 116.312 117.991 72.483 24.307 32.830 16.771 19.898 25.049 38.908 56.347
Total Expenses - EUR 110.634 116.743 71.934 23.130 32.139 16.479 19.499 24.354 38.159 55.416
Gross Profit/Loss - EUR 5.678 1.248 548 1.177 691 292 399 695 748 931
Net Profit/Loss - EUR 4.379 721 446 179 363 124 207 106 87 786
Employees 1 5 1 1 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 50.8%, from 35.828 euro in the year 2022, to 53.873 euro in 2023. The Net Profit increased by 699 euro, from 87 euro in 2022, to 786 in the last year.
Sales - Ron116K118K72K24K32K17K20K25K36K54K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron4.4K7214461793631242071068778620142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees151111111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aci Profiterm Srl - CUI 28312053

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 86 64 64 66 60 675 877 400 764 390
Current Assets 10.285 20.336 21.726 18.424 14.553 10.751 6.599 10.335 13.121 24.878
Inventories 1.280 484 2.368 1.698 1.853 2.333 495 2.284 6.527 10.440
Receivables 5.027 15.137 16.087 15.292 12.575 5.337 5.428 5.112 5.366 12.145
Cash 3.978 4.715 3.272 1.433 124 3.081 676 2.939 1.228 2.293
Shareholders Funds 7.274 8.056 6.136 6.211 6.460 5.402 4.201 2.601 2.696 3.474
Social Capital 937 945 935 919 903 885 868 849 852 849
Debts 3.097 12.343 15.654 12.278 8.153 6.025 3.276 8.135 11.189 21.794
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 "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 24.878 euro in 2023 which includes Inventories of 10.440 euro, Receivables of 12.145 euro and cash availability of 2.293 euro.
The company's Equity was valued at 3.474 euro, while total Liabilities amounted to 21.794 euro. Equity increased by 786 euro, from 2.696 euro in 2022, to 3.474 in 2023.

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