Financial results - ACORADA S.R.L.

Financial Summary - Acorada S.r.l.
Unique identification code: 11470334
Registration number: J30/64/1999
Nace: 4719
Sales - Ron
108.792
Net Profit - Ron
3.789
Employees
1
Open Account
Company Acorada S.r.l. with Fiscal Code 11470334 recorded a turnover of 2024 of 108.792, with a net profit of 3.789 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acorada S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 209.651 226.286 227.288 212.275 161.477 118.332 168.040 151.696 136.869 108.792
Total Income - EUR 209.783 227.435 229.368 212.535 162.485 119.348 168.830 151.844 136.869 108.793
Total Expenses - EUR 204.046 214.843 219.854 212.053 156.910 120.570 156.525 149.864 132.655 104.281
Gross Profit/Loss - EUR 5.737 12.592 9.514 482 5.575 -1.221 12.306 1.981 4.214 4.511
Net Profit/Loss - EUR 5.737 12.350 5.709 -1.641 3.960 -2.391 10.653 570 3.051 3.789
Employees 3 3 3 0 0 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 -20.1%, from 136.869 euro in the year 2023, to 108.792 euro in 2024. The Net Profit increased by 756 euro, from 3.051 euro in 2023, to 3.789 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 - Acorada S.r.l. - CUI 11470334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63 0 0 0 0 0 0 0 0 0
Current Assets 113.162 124.807 124.437 123.012 113.988 103.446 119.466 115.390 102.914 96.720
Inventories 71.466 78.795 82.724 77.711 80.291 77.215 79.338 76.892 72.349 68.025
Receivables 36.734 45.781 41.517 41.920 32.256 22.238 33.316 31.129 30.201 25.043
Cash 4.962 230 196 3.382 1.441 3.994 6.812 7.368 364 3.652
Shareholders Funds 22.796 34.913 40.032 37.656 40.887 37.721 47.511 38.090 41.025 44.585
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 85.994 85.504 80.090 81.120 68.947 61.650 68.837 74.585 59.181 49.443
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.720 euro in 2024 which includes Inventories of 68.025 euro, Receivables of 25.043 euro and cash availability of 3.652 euro.
The company's Equity was valued at 44.585 euro, while total Liabilities amounted to 49.443 euro. Equity increased by 3.789 euro, from 41.025 euro in 2023, to 44.585 in 2024.

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