Financial results - ACOTIMES IND S.R.L.

Financial Summary - Acotimes Ind S.r.l.
Unique identification code: 35470404
Registration number: J20/88/2016
Nace: 7499
Sales - Ron
20.033
Net Profit - Ron
-1.726
Employees
1
Open Account
Company Acotimes Ind S.r.l. with Fiscal Code 35470404 recorded a turnover of 2024 of 20.033, with a net profit of -1.726 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.185 16.238 24.363 22.827 19.730 19.791 20.614 20.075 20.033
Total Income - EUR - 12.429 16.238 24.364 22.827 19.730 19.791 20.614 22.072 20.033
Total Expenses - EUR - 7.582 10.697 9.243 14.222 6.193 8.045 7.887 16.756 21.559
Gross Profit/Loss - EUR - 4.847 5.541 15.121 8.606 13.536 11.745 12.728 5.315 -1.526
Net Profit/Loss - EUR - 4.599 5.379 14.877 8.377 12.977 11.254 12.289 5.144 -1.726
Employees - 1 1 1 1 0 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 increased by 0.4%, from 20.075 euro in the year 2023, to 20.033 euro in 2024. The Net Profit decreased by -5.116 euro, from 5.144 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 - Acotimes Ind S.r.l. - CUI 35470404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.511 1.247 1.122 1.762 685 388 1.980 3.646 20.285
Current Assets - 3.407 5.224 14.386 7.396 12.858 11.624 11.250 9.961 4.088
Inventories - 0 0 0 44 0 0 1.014 1.401 1.393
Receivables - 1.717 2.985 11.597 4.540 9.719 9.882 9.026 1.898 2.091
Cash - 1.690 2.239 2.789 2.812 3.138 1.743 1.209 6.662 604
Shareholders Funds - 4.643 5.432 15.466 8.955 13.543 11.963 13.137 8.133 6.361
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 274 1.040 42 203 0 49 93 5.517 18.172
Income in Advance - 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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.088 euro in 2024 which includes Inventories of 1.393 euro, Receivables of 2.091 euro and cash availability of 604 euro.
The company's Equity was valued at 6.361 euro, while total Liabilities amounted to 18.172 euro. Equity decreased by -1.726 euro, from 8.133 euro in 2023, to 6.361 in 2024.

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