Financial results - ACITA TRADING SRL

Financial Summary - Acita Trading Srl
Unique identification code: 31525540
Registration number: J40/5133/2013
Nace: 4690
Sales - Ron
19.022
Net Profit - Ron
3.970
Employees
Open Account
Company Acita Trading Srl with Fiscal Code 31525540 recorded a turnover of 2024 of 19.022, with a net profit of 3.970 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acita Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.143 28.800 29.016 10.817 6.656 11.562 13.598 14.812 17.019 19.022
Total Income - EUR 21.143 28.800 29.016 10.817 6.656 11.562 13.598 14.812 17.019 19.022
Total Expenses - EUR 20.383 28.836 28.204 13.751 9.907 7.067 7.935 7.997 10.159 14.296
Gross Profit/Loss - EUR 760 -36 812 -2.934 -3.251 4.495 5.663 6.815 6.860 4.726
Net Profit/Loss - EUR 126 -612 570 -3.042 -3.353 4.169 5.327 6.419 5.763 3.970
Employees 4 3 3 1 0 0 0 0 0 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 12.4%, from 17.019 euro in the year 2023, to 19.022 euro in 2024. The Net Profit decreased by -1.761 euro, from 5.763 euro in 2023, to 3.970 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 - Acita Trading Srl - CUI 31525540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 2.641 4.523
Current Assets 32.784 6.925 3.566 4.696 2.874 3.467 5.124 10.304 9.044 7.761
Inventories 25.494 3.161 0 80 64 229 203 449 2.737 3.570
Receivables 5.068 1.608 2.488 4.314 2.079 3.236 3.621 9.065 5.791 1.139
Cash 2.222 2.155 1.078 302 731 2 1.300 790 516 3.051
Shareholders Funds -2.270 -2.859 -2.241 -5.241 -8.492 -4.162 1.257 6.467 7.229 11.158
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.054 9.784 5.806 9.938 11.366 7.629 3.867 3.837 4.456 1.126
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.761 euro in 2024 which includes Inventories of 3.570 euro, Receivables of 1.139 euro and cash availability of 3.051 euro.
The company's Equity was valued at 11.158 euro, while total Liabilities amounted to 1.126 euro. Equity increased by 3.970 euro, from 7.229 euro in 2023, to 11.158 in 2024.

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