Financial results - ACQUISITION ASSISTANT SRL

Financial Summary - Acquisition Assistant Srl
Unique identification code: 22961973
Registration number: J40/23999/2007
Nace: 4641
Sales - Ron
1.463.950
Net Profit - Ron
183.213
Employees
2
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Company Acquisition Assistant Srl with Fiscal Code 22961973 recorded a turnover of 2024 of 1.463.950, with a net profit of 183.213 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acquisition Assistant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.667.879 1.772.628 1.532.221 1.692.707 1.652.080 1.853.298 1.631.468 1.644.626 1.620.608 1.463.950
Total Income - EUR 1.693.920 1.790.360 1.560.941 1.716.840 1.658.692 1.892.987 1.638.343 1.668.765 1.648.648 1.489.488
Total Expenses - EUR 1.498.806 1.606.164 1.382.998 1.563.890 1.484.796 1.640.963 1.380.204 1.385.936 1.439.156 1.280.607
Gross Profit/Loss - EUR 195.114 184.196 177.943 152.950 173.896 252.023 258.139 282.829 209.493 208.881
Net Profit/Loss - EUR 163.632 156.108 141.590 128.081 145.711 216.732 217.205 241.902 184.113 183.213
Employees 3 3 2 3 4 4 5 5 4 2
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 -9.2%, from 1.620.608 euro in the year 2023, to 1.463.950 euro in 2024. The Net Profit increased by 129 euro, from 184.113 euro in 2023, to 183.213 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 - Acquisition Assistant Srl - CUI 22961973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.914 18.474 13.647 40.964 34.574 36.479 26.772 74.425 69.429 76.882
Current Assets 829.730 965.244 961.064 906.361 753.641 899.828 989.352 1.130.427 1.212.797 1.158.939
Inventories 345.156 457.359 568.467 462.110 299.092 521.624 339.775 678.018 585.378 793.894
Receivables 479.778 484.022 379.676 415.110 356.008 306.838 319.210 165.228 296.067 229.943
Cash 4.796 23.863 12.921 29.140 98.541 71.366 330.367 287.181 331.352 135.103
Shareholders Funds 328.397 458.888 505.150 613.215 731.435 922.751 812.809 822.011 1.003.631 1.181.235
Social Capital 135 134 131 129 126 10.337 10.108 10.139 10.108 10.052
Debts 516.574 525.244 470.183 335.753 58.049 15.321 204.737 386.087 289.698 62.563
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.158.939 euro in 2024 which includes Inventories of 793.894 euro, Receivables of 229.943 euro and cash availability of 135.103 euro.
The company's Equity was valued at 1.181.235 euro, while total Liabilities amounted to 62.563 euro. Equity increased by 183.213 euro, from 1.003.631 euro in 2023, to 1.181.235 in 2024.

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