Financial results - ACOTEC MARKETING S.R.L.

Financial Summary - Acotec Marketing S.r.l.
Unique identification code: 3350175
Registration number: J05/2274/1992
Nace: 4619
Sales - Ron
1.172.584
Net Profit - Ron
203.562
Employees
4
Open Account
Company Acotec Marketing S.r.l. with Fiscal Code 3350175 recorded a turnover of 2024 of 1.172.584, with a net profit of 203.562 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 867.520 739.339 686.718 675.678 689.700 560.472 734.657 833.766 1.009.174 1.172.584
Total Income - EUR 895.354 760.289 698.379 726.831 700.815 572.506 761.104 853.416 1.021.997 1.180.448
Total Expenses - EUR 838.748 833.665 657.379 648.009 644.181 562.735 680.661 724.216 858.323 951.559
Gross Profit/Loss - EUR 56.606 -73.376 41.001 78.822 56.634 9.770 80.442 129.201 163.674 228.889
Net Profit/Loss - EUR 47.549 -74.295 30.959 71.663 50.080 4.833 73.394 120.837 147.184 203.562
Employees 7 9 8 8 8 6 6 6 4 4
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 16.8%, from 1.009.174 euro in the year 2023, to 1.172.584 euro in 2024. The Net Profit increased by 57.201 euro, from 147.184 euro in 2023, to 203.562 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 - Acotec Marketing S.r.l. - CUI 3350175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.348 55.381 63.655 58.579 42.349 42.895 43.587 29.964 21.222 17.024
Current Assets 524.089 454.471 441.691 419.783 277.466 252.991 289.900 296.164 357.405 391.469
Inventories 169.394 183.510 179.023 130.000 119.310 122.406 97.383 108.140 117.052 122.651
Receivables 294.012 228.129 229.048 257.541 144.375 116.082 180.112 178.705 206.765 249.840
Cash 60.682 42.832 33.620 32.241 13.780 14.504 12.405 9.319 33.588 18.978
Shareholders Funds 183.028 106.866 136.017 182.620 195.600 196.726 170.001 120.891 147.436 203.842
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 405.281 403.743 370.489 296.880 125.332 103.814 164.790 206.544 232.493 205.946
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 391.469 euro in 2024 which includes Inventories of 122.651 euro, Receivables of 249.840 euro and cash availability of 18.978 euro.
The company's Equity was valued at 203.842 euro, while total Liabilities amounted to 205.946 euro. Equity increased by 57.230 euro, from 147.436 euro in 2023, to 203.842 in 2024.

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