Financial results - ACIRTEP TITEMA SRL

Financial Summary - Acirtep Titema Srl
Unique identification code: 37927899
Registration number: J39/710/2017
Nace: 8121
Sales - Ron
268.812
Net Profit - Ron
4.681
Employees
25
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Company Acirtep Titema Srl with Fiscal Code 37927899 recorded a turnover of 2024 of 268.812, with a net profit of 4.681 and having an average number of employees of 25. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acirtep Titema Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 17.470 38.728 82.251 157.597 208.025 304.403 268.812
Total Income - EUR - - 0 21.842 76.947 90.663 168.343 218.972 313.044 272.064
Total Expenses - EUR - - 16 16.877 35.613 77.579 161.132 202.214 299.961 266.357
Gross Profit/Loss - EUR - - -16 4.965 41.334 13.085 7.212 16.758 13.083 5.706
Net Profit/Loss - EUR - - -16 4.790 41.049 12.377 5.642 14.693 10.089 4.681
Employees - - 0 3 4 25 23 25 32 25
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 -11.2%, from 304.403 euro in the year 2023, to 268.812 euro in 2024. The Net Profit decreased by -5.351 euro, from 10.089 euro in 2023, to 4.681 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 - Acirtep Titema Srl - CUI 37927899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 14 36.846 28.598 19.105 10.189 4.733 1.573 0
Current Assets - - 14 14.152 74.507 75.077 42.874 65.253 72.654 48.568
Inventories - - 14 0 0 0 0 0 0 12
Receivables - - 0 13.430 71.814 22.447 19.990 61.659 68.153 48.294
Cash - - 1 722 2.693 52.630 22.884 3.595 4.500 262
Shareholders Funds - - 28 4.833 45.789 56.871 14.455 14.737 10.137 4.663
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 7.613 23.797 12.840 22.905 47.789 64.130 44.168
Income in Advance - - 0 38.552 33.519 24.471 15.704 7.502 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.568 euro in 2024 which includes Inventories of 12 euro, Receivables of 48.294 euro and cash availability of 262 euro.
The company's Equity was valued at 4.663 euro, while total Liabilities amounted to 44.168 euro. Equity decreased by -5.418 euro, from 10.137 euro in 2023, to 4.663 in 2024.

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