Financial results - ACOMIS DEPO SGF SRL

Financial Summary - Acomis Depo Sgf Srl
Unique identification code: 31258957
Registration number: J02/189/2013
Nace: 4120
Sales - Ron
195.369
Net Profit - Ron
-49.000
Employees
9
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Company Acomis Depo Sgf Srl with Fiscal Code 31258957 recorded a turnover of 2024 of 195.369, with a net profit of -49.000 and having an average number of employees of 9. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acomis Depo Sgf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 176.557 142.148 102.111 137.069 672.959 216.292 207.445 493.383 249.840 195.369
Total Income - EUR 206.781 170.520 109.753 137.072 674.124 221.670 207.495 511.965 272.592 221.966
Total Expenses - EUR 180.570 130.175 99.476 133.123 422.345 211.137 195.637 300.942 241.021 266.447
Gross Profit/Loss - EUR 26.211 40.345 10.277 3.949 251.778 10.533 11.859 211.024 31.571 -44.481
Net Profit/Loss - EUR 20.648 33.211 2.379 2.578 245.037 8.410 9.435 206.065 29.070 -49.000
Employees 6 6 5 4 6 5 9 11 9 9
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 -21.4%, from 249.840 euro in the year 2023, to 195.369 euro in 2024. The Net Profit decreased by -28.908 euro, from 29.070 euro in 2023, to 0 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 - Acomis Depo Sgf Srl - CUI 31258957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.794 170.049 141.012 120.961 126.030 101.681 262.287 327.439 280.149 233.824
Current Assets 54.418 67.421 44.169 59.203 237.388 317.085 289.456 393.749 394.849 348.230
Inventories 0 0 118 0 16.143 54.816 40.823 36.522 21.676 12.020
Receivables 40.750 53.826 48.422 65.674 212.836 257.056 244.357 359.966 377.526 324.238
Cash 13.669 13.595 -4.371 -6.471 8.409 5.214 4.275 -2.739 -4.353 11.972
Shareholders Funds 41.164 73.956 75.039 7.554 252.445 295.464 257.912 464.778 468.497 395.285
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.048 163.514 110.142 172.610 110.974 123.302 248.247 107.782 70.425 75.114
Income in Advance 0 0 0 0 0 0 45.583 148.629 136.077 111.656
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 "4120 - 4120"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 348.230 euro in 2024 which includes Inventories of 12.020 euro, Receivables of 324.238 euro and cash availability of 11.972 euro.
The company's Equity was valued at 395.285 euro, while total Liabilities amounted to 75.114 euro. Equity decreased by -70.594 euro, from 468.497 euro in 2023, to 395.285 in 2024. The Debt Ratio was 12.9% in the year 2024.

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