Financial results - ACRATÉA - EXCELLENCE TODAY S.R.L.

Financial Summary - Acratéa - Excellence Today S.r.l.
Unique identification code: 44131890
Registration number: J2021007046400
Nace: 7112
Sales - Ron
103.559
Net Profit - Ron
21.074
Employees
1
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Company Acratéa - Excellence Today S.r.l. with Fiscal Code 44131890 recorded a turnover of 2024 of 103.559, with a net profit of 21.074 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acratéa - Excellence Today S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.861 64.229 34.040 103.559
Total Income - EUR - - - - - - 3.861 64.422 34.154 104.192
Total Expenses - EUR - - - - - - 18.639 29.585 31.952 77.922
Gross Profit/Loss - EUR - - - - - - -14.778 34.838 2.202 26.270
Net Profit/Loss - EUR - - - - - - -14.816 33.912 1.703 21.074
Employees - - - - - - 1 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 205.9%, from 34.040 euro in the year 2023, to 103.559 euro in 2024. The Net Profit increased by 19.380 euro, from 1.703 euro in 2023, to 21.074 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 - Acratéa - Excellence Today S.r.l. - CUI 44131890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 770 1.475 4.405 35.520
Current Assets - - - - - - 322 21.422 14.414 28.716
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - -383 5.467 13.263 9.440
Cash - - - - - - 705 15.955 1.150 19.275
Shareholders Funds - - - - - - -14.814 19.051 13.226 34.226
Social Capital - - - - - - 2 2 2 2
Debts - - - - - - 15.906 4.020 6.730 33.013
Income in Advance - - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.716 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.440 euro and cash availability of 19.275 euro.
The company's Equity was valued at 34.226 euro, while total Liabilities amounted to 33.013 euro. Equity increased by 21.074 euro, from 13.226 euro in 2023, to 34.226 in 2024.

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