Financial results - ACOR DIVERS SRL

Financial Summary - Acor Divers Srl
Unique identification code: 28614914
Registration number: J2011000621209
Nace: 6210
Sales - Ron
474.389
Net Profit - Ron
364.110
Employees
1
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Company Acor Divers Srl with Fiscal Code 28614914 recorded a turnover of 2024 of 474.389, with a net profit of 364.110 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acor Divers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.478 46.855 0 294 0 0 0 40.160 498.144 474.389
Total Income - EUR 78.511 46.923 22 1.048 0 2.067 0 44.004 500.343 493.063
Total Expenses - EUR 44.255 32.720 14.460 3.683 2.100 214 0 11.478 94.159 116.380
Gross Profit/Loss - EUR 34.256 14.203 -14.438 -2.635 -2.100 1.854 0 32.526 406.184 376.683
Net Profit/Loss - EUR 31.901 13.360 -14.439 -2.667 -2.100 1.792 0 32.095 401.181 364.110
Employees 2 3 1 1 1 1 0 1 1 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 -4.2%, from 498.144 euro in the year 2023, to 474.389 euro in 2024. The Net Profit decreased by -34.829 euro, from 401.181 euro in 2023, to 364.110 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ACOR DIVERS 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 - Acor Divers Srl - CUI 28614914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.569 82 0 0 0 0 0 4.056 126.121 530.698
Current Assets 87.443 73.120 60.877 57.058 53.901 54.789 53.574 82.781 351.297 307.548
Inventories 4.177 4.254 4.182 4.106 4.026 3.950 3.862 1.960 1.954 11.471
Receivables 33.675 41.206 42.985 42.629 42.143 40.960 40.052 34.072 1.007 6.890
Cash 49.591 27.660 13.709 10.323 7.732 9.879 9.660 46.749 348.335 289.188
Shareholders Funds 75.762 71.730 56.077 52.381 49.267 50.124 49.013 81.260 475.119 828.532
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.249 1.473 4.800 4.677 4.635 4.665 4.561 5.577 2.299 9.714
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 307.548 euro in 2024 which includes Inventories of 11.471 euro, Receivables of 6.890 euro and cash availability of 289.188 euro.
The company's Equity was valued at 828.532 euro, while total Liabilities amounted to 9.714 euro. Equity increased by 356.068 euro, from 475.119 euro in 2023, to 828.532 in 2024.

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