Financial results - ACUCULIŢEI TRANSPORT S.R.L.

Financial Summary - Acuculiţei Transport S.r.l.
Unique identification code: 42184782
Registration number: J27/77/2020
Nace: 220
Sales - Ron
58.219
Net Profit - Ron
-16.372
Employees
3
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Company Acuculiţei Transport S.r.l. with Fiscal Code 42184782 recorded a turnover of 2024 of 58.219, with a net profit of -16.372 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acuculiţei Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 25.526 166.466 231.229 146.108 58.219
Total Income - EUR - - - - - 25.530 166.773 231.866 146.237 80.324
Total Expenses - EUR - - - - - 18.940 149.779 224.117 192.093 94.988
Gross Profit/Loss - EUR - - - - - 6.590 16.994 7.748 -45.856 -14.664
Net Profit/Loss - EUR - - - - - 6.335 15.526 5.778 -47.317 -16.372
Employees - - - - - 1 2 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 decreased by -59.9%, from 146.108 euro in the year 2023, to 58.219 euro in 2024.
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 - Acuculiţei Transport S.r.l. - CUI 42184782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 8.071 19.990 31.349 24.654 10.274
Current Assets - - - - - 6.443 10.984 37.322 24.601 18.188
Inventories - - - - - 0 484 0 312 207
Receivables - - - - - 492 7.526 26.746 17.851 14.928
Cash - - - - - 5.951 2.973 10.575 6.438 3.053
Shareholders Funds - - - - - 6.376 21.761 27.607 -19.794 -36.055
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 8.138 9.212 41.063 69.657 65.081
Income in Advance - - - - - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.188 euro in 2024 which includes Inventories of 207 euro, Receivables of 14.928 euro and cash availability of 3.053 euro.
The company's Equity was valued at -36.055 euro, while total Liabilities amounted to 65.081 euro. Equity decreased by -16.372 euro, from -19.794 euro in 2023, to -36.055 in 2024.

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