Financial results - ACIMODA S.R.L.

Financial Summary - Acimoda S.r.l.
Unique identification code: 42842446
Registration number: J2020005471230
Nace: 4771
Sales - Ron
16.236.287
Net Profit - Ron
923.245
Employees
214
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Company Acimoda S.r.l. with Fiscal Code 42842446 recorded a turnover of 2024 of 16.236.287, with a net profit of 923.245 and having an average number of employees of 214. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 150.936 4.681.358 9.051.119 12.377.459 16.236.287
Total Income - EUR - - - - - 152.318 4.692.031 9.066.456 12.554.723 16.313.524
Total Expenses - EUR - - - - - 411.879 4.635.759 7.840.905 11.556.679 15.210.468
Gross Profit/Loss - EUR - - - - - -259.561 56.272 1.225.551 998.043 1.103.056
Net Profit/Loss - EUR - - - - - -261.071 23.629 1.032.802 849.645 923.245
Employees - - - - - 22 93 131 210 214
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 31.9%, from 12.377.459 euro in the year 2023, to 16.236.287 euro in 2024. The Net Profit increased by 78.348 euro, from 849.645 euro in 2023, to 923.245 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 - Acimoda S.r.l. - CUI 42842446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 519.378 912.385 1.680.254 1.662.365 1.675.239
Current Assets - - - - - 2.067.638 2.724.600 7.955.267 10.299.685 10.672.939
Inventories - - - - - 1.841.831 2.146.815 7.335.878 8.568.467 8.384.073
Receivables - - - - - 199.993 467.187 472.536 1.220.899 2.023.298
Cash - - - - - 25.814 110.599 146.853 510.320 265.569
Shareholders Funds - - - - - -250.734 -221.544 807.588 1.654.785 2.568.782
Social Capital - - - - - 10.337 10.108 10.139 10.108 10.052
Debts - - - - - 2.851.319 3.869.791 8.880.675 10.356.805 9.781.834
Income in Advance - - - - - 0 0 0 228 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.672.939 euro in 2024 which includes Inventories of 8.384.073 euro, Receivables of 2.023.298 euro and cash availability of 265.569 euro.
The company's Equity was valued at 2.568.782 euro, while total Liabilities amounted to 9.781.834 euro. Equity increased by 923.245 euro, from 1.654.785 euro in 2023, to 2.568.782 in 2024.

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