Financial results - ACKROBAT PROFESIONAL SRL

Financial Summary - Ackrobat Profesional Srl
Unique identification code: 31436248
Registration number: J2013000849359
Nace: 8121
Sales - Ron
1.627.090
Net Profit - Ron
268.193
Employees
67
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Company Ackrobat Profesional Srl with Fiscal Code 31436248 recorded a turnover of 2024 of 1.627.090, with a net profit of 268.193 and having an average number of employees of 67. 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 - Ackrobat Profesional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 887.573 814.178 1.247.004 1.346.632 1.626.692 733.257 844.024 1.094.016 2.634.597 1.627.090
Total Income - EUR 908.276 836.420 1.348.682 1.248.970 1.661.154 768.889 861.684 1.099.445 2.670.102 1.732.502
Total Expenses - EUR 807.052 829.130 1.226.639 1.137.808 1.452.017 632.254 746.602 906.617 2.346.197 1.399.281
Gross Profit/Loss - EUR 101.224 7.290 122.043 111.163 209.136 136.634 115.081 192.828 323.906 333.222
Net Profit/Loss - EUR 85.401 2.813 96.614 91.248 169.961 111.295 107.494 180.237 267.840 268.193
Employees 27 51 63 56 85 51 64 63 63 67
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 -37.9%, from 2.634.597 euro in the year 2023, to 1.627.090 euro in 2024. The Net Profit increased by 1.850 euro, from 267.840 euro in 2023, to 268.193 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ACKROBAT PROFESIONAL SRL

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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 - Ackrobat Profesional Srl - CUI 31436248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 183.419 232.396 286.663 265.601 222.972 156.169 195.357 188.542 327.300 335.417
Current Assets 252.688 226.971 320.921 400.013 420.407 248.175 377.772 495.911 703.405 675.322
Inventories 1.884 1.865 78.233 1.800 7.699 11.148 10.900 10.934 10.901 10.840
Receivables 156.071 186.658 224.017 199.799 125.920 158.395 354.673 481.903 593.820 660.345
Cash 94.733 38.448 18.671 198.415 286.788 78.632 12.199 3.074 98.684 4.137
Shareholders Funds 353.135 282.072 330.131 415.321 344.803 25.754 107.583 180.326 358.935 323.572
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 82.984 177.731 277.809 253.461 298.871 381.038 466.776 504.820 672.353 692.241
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 "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 675.322 euro in 2024 which includes Inventories of 10.840 euro, Receivables of 660.345 euro and cash availability of 4.137 euro.
The company's Equity was valued at 323.572 euro, while total Liabilities amounted to 692.241 euro. Equity decreased by -33.357 euro, from 358.935 euro in 2023, to 323.572 in 2024.

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