Financial results - ACITECH ROM SRL

Financial Summary - Acitech Rom Srl
Unique identification code: 14926037
Registration number: J2002000417011
Nace: 2315
Sales - Ron
64.406
Net Profit - Ron
-9.223
Employees
1
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Company Acitech Rom Srl with Fiscal Code 14926037 recorded a turnover of 2024 of 64.406, with a net profit of -9.223 and having an average number of employees of 1. The company operates in the field of Fabricarea de sticlărie tehnică having the NACE code 2315.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acitech Rom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.676.430 2.515.629 2.375.352 2.022.663 1.448.807 541.572 1.174.827 595.331 76.798 64.406
Total Income - EUR 1.707.811 2.543.973 2.381.967 2.081.094 1.499.717 497.197 1.197.946 617.378 78.049 65.748
Total Expenses - EUR 1.560.894 2.469.715 2.305.020 2.058.398 1.482.511 688.861 1.106.204 801.134 149.848 74.970
Gross Profit/Loss - EUR 146.916 74.258 76.947 22.696 17.207 -191.664 91.742 -183.757 -71.799 -9.223
Net Profit/Loss - EUR 120.121 60.980 59.588 15.052 10.841 -191.664 82.023 -182.994 -71.799 -9.223
Employees 86 108 103 93 64 29 38 25 2 1
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 -15.7%, from 76.798 euro in the year 2023, to 64.406 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Acitech Rom Srl - CUI 14926037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 457.891 490.116 486.796 442.411 400.476 361.145 336.245 324.569 313.777 304.280
Current Assets 633.647 722.889 763.217 761.564 694.285 462.164 552.038 356.098 245.321 214.389
Inventories 84.131 127.457 107.410 193.476 158.958 84.829 122.279 112.520 87.719 87.074
Receivables 423.976 557.462 643.529 545.979 368.486 296.899 366.391 172.233 135.036 124.315
Cash 125.540 37.971 12.278 22.109 166.841 80.436 63.368 71.345 22.565 3.000
Shareholders Funds 873.409 925.482 968.733 966.007 958.141 726.402 792.316 577.202 493.020 452.717
Social Capital 5.501 5.444 5.352 5.254 5.152 5.055 4.943 4.958 4.943 4.915
Debts 222.559 291.493 285.366 241.607 138.305 96.907 96.051 103.465 66.105 65.952
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 "2315 - 2315"
CAEN Financial Year 2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.389 euro in 2024 which includes Inventories of 87.074 euro, Receivables of 124.315 euro and cash availability of 3.000 euro.
The company's Equity was valued at 452.717 euro, while total Liabilities amounted to 65.952 euro. Equity decreased by -37.547 euro, from 493.020 euro in 2023, to 452.717 in 2024.

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