Financial results - ACTERM SRL

Financial Summary - Acterm Srl
Unique identification code: 13666397
Registration number: J2001000024227
Nace: 4322
Sales - Ron
209.656
Net Profit - Ron
15.765
Employees
3
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Company Acterm Srl with Fiscal Code 13666397 recorded a turnover of 2024 of 209.656, with a net profit of 15.765 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acterm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.233 103.971 94.212 88.546 340.625 135.485 211.943 221.739 178.200 209.656
Total Income - EUR 73.510 104.764 95.570 89.397 341.893 137.056 213.667 224.014 181.293 209.663
Total Expenses - EUR 71.010 103.377 93.620 87.783 338.456 134.385 204.853 183.648 153.207 189.126
Gross Profit/Loss - EUR 2.500 1.387 1.950 1.613 3.437 2.671 8.814 40.366 28.086 20.537
Net Profit/Loss - EUR 303 338 1.059 719 455 1.370 6.848 38.462 26.545 15.765
Employees 0 3 4 3 3 3 3 4 3 3
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 18.3%, from 178.200 euro in the year 2023, to 209.656 euro in 2024. The Net Profit decreased by -10.632 euro, from 26.545 euro in 2023, to 15.765 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ACTERM SRL

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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 - Acterm Srl - CUI 13666397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.156 60.660 60.776 84.213 82.372 80.738 80.674 80.463 101.509 97.773
Current Assets 270.567 300.071 324.965 317.263 77.168 71.310 58.166 76.983 85.176 118.285
Inventories 242.693 259.108 288.760 286.830 66.133 54.231 10.403 11.842 25.444 36.740
Receivables 24.327 39.029 30.101 29.977 9.849 15.744 46.309 55.865 53.686 69.246
Cash 3.546 1.935 6.104 455 1.185 1.335 1.455 9.276 6.046 12.299
Shareholders Funds 17.234 17.396 18.161 18.546 18.643 19.659 26.072 64.615 90.964 106.220
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 301.161 346.969 371.153 386.893 144.784 136.406 116.697 92.831 95.918 109.838
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.285 euro in 2024 which includes Inventories of 36.740 euro, Receivables of 69.246 euro and cash availability of 12.299 euro.
The company's Equity was valued at 106.220 euro, while total Liabilities amounted to 109.838 euro. Equity increased by 15.765 euro, from 90.964 euro in 2023, to 106.220 in 2024.

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