Financial results - ACOMAR IMPEX 97 SRL

Financial Summary - Acomar Impex 97 Srl
Unique identification code: 9601748
Registration number: J2001008403406
Nace: 4939
Sales - Ron
1.148.746
Net Profit - Ron
55.113
Employees
29
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Company Acomar Impex 97 Srl with Fiscal Code 9601748 recorded a turnover of 2024 of 1.148.746, with a net profit of 55.113 and having an average number of employees of 29. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acomar Impex 97 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.086.830 1.042.879 908.609 1.296.283 1.443.638 805.020 886.780 1.064.128 1.071.474 1.148.746
Total Income - EUR 1.172.731 1.057.647 1.275.248 1.413.079 1.463.533 1.019.400 913.422 1.165.220 1.099.505 1.149.085
Total Expenses - EUR 1.146.832 1.045.393 1.245.349 1.386.304 1.435.982 998.398 870.557 1.045.227 1.023.975 1.083.451
Gross Profit/Loss - EUR 25.899 12.255 29.899 26.775 27.551 21.002 42.866 119.994 75.530 65.634
Net Profit/Loss - EUR 21.308 8.971 22.017 22.185 23.023 17.617 35.796 100.119 63.393 55.113
Employees 0 46 44 42 41 31 26 28 30 29
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 7.8%, from 1.071.474 euro in the year 2023, to 1.148.746 euro in 2024. The Net Profit decreased by -7.926 euro, from 63.393 euro in 2023, to 55.113 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 - Acomar Impex 97 Srl - CUI 9601748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 252.486 206.706 137.205 184.398 172.763 191.927 162.193 89.842 43.468 174.685
Current Assets 4.761 22.816 116.233 42.264 106.359 20.953 32.128 9.478 28.639 16.996
Inventories 1.955 9.502 500 77 76 75 73 73 73 73
Receivables 166 12.287 95.808 36.844 373 620 2.374 3.485 3.757 4.618
Cash 2.639 1.027 19.925 5.342 105.910 20.258 29.681 5.920 24.808 12.306
Shareholders Funds 172.128 179.344 107.151 127.370 147.926 162.738 128.321 100.160 86.470 55.506
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 85.118 50.177 65.777 233.669 162.433 50.142 67.614 69.337 55.874 136.175
Income in Advance 0 0 80.511 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.996 euro in 2024 which includes Inventories of 73 euro, Receivables of 4.618 euro and cash availability of 12.306 euro.
The company's Equity was valued at 55.506 euro, while total Liabilities amounted to 136.175 euro. Equity decreased by -30.480 euro, from 86.470 euro in 2023, to 55.506 in 2024.

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