Financial results - ACTERM S.R.L.

Financial Summary - Acterm S.r.l.
Unique identification code: 13666397
Registration number: J22/24/2001
Nace: 4322
Sales - Ron
178.200
Net Profit - Ron
26.545
Employee
3
The most important financial indicators for the company Acterm S.r.l. - Unique Identification Number 13666397: sales in 2023 was 178.200 euro, registering a net profit of 26.545 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Acterm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 56.384 73.233 103.971 94.212 88.546 340.625 135.485 211.943 221.739 178.200
Total Income - EUR 56.548 73.510 104.764 95.570 89.397 341.893 137.056 213.667 224.014 181.293
Total Expenses - EUR 54.451 71.010 103.377 93.620 87.783 338.456 134.385 204.853 183.648 153.207
Gross Profit/Loss - EUR 2.097 2.500 1.387 1.950 1.613 3.437 2.671 8.814 40.366 28.086
Net Profit/Loss - EUR 405 303 338 1.059 719 455 1.370 6.848 38.462 26.545
Employees 3 0 3 4 3 3 3 3 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -19.4%, from 221.739 euro in the year 2022, to 178.200 euro in 2023. The Net Profit decreased by -11.800 euro, from 38.462 euro in 2022, to 26.545 in the last year.

Check the financial reports for the company - Acterm S.r.l.

Rating financiar

Financial Rating -
Acterm S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Acterm S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Acterm S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Acterm S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 S.r.l. - CUI 13666397

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 43.215 44.156 60.660 60.776 84.213 82.372 80.738 80.674 80.463 101.509
Current Assets 225.652 270.567 300.071 324.965 317.263 77.168 71.310 58.166 76.983 85.176
Inventories 203.400 242.693 259.108 288.760 286.830 66.133 54.231 10.403 11.842 25.444
Receivables 20.637 24.327 39.029 30.101 29.977 9.849 15.744 46.309 55.865 53.686
Cash 1.615 3.546 1.935 6.104 455 1.185 1.335 1.455 9.276 6.046
Shareholders Funds 16.790 17.234 17.396 18.161 18.546 18.643 19.659 26.072 64.615 90.964
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 255.718 301.161 346.969 371.153 386.893 144.784 136.406 116.697 92.831 95.918
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 85.176 euro in 2023 which includes Inventories of 25.444 euro, Receivables of 53.686 euro and cash availability of 6.046 euro.
The company's Equity was valued at 90.964 euro, while total Liabilities amounted to 95.918 euro. Equity increased by 26.545 euro, from 64.615 euro in 2022, to 90.964 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Acterm S.r.l.

Comments - Acterm S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.