Financial results - ACUL DIGITAL S.R.L.

Financial Summary - Acul Digital S.r.l.
Unique identification code: 28050572
Registration number: J12/323/2011
Nace: 6210
Sales - Ron
134.830
Net Profit - Ron
49.005
Employees
2
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Company Acul Digital S.r.l. with Fiscal Code 28050572 recorded a turnover of 2024 of 134.830, with a net profit of 49.005 and having an average number of employees of 2. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acul Digital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 58.163 83.463 73.475 76.920 61.932 116.012 134.830
Total Income - EUR - - - 58.140 83.401 73.475 109.955 61.932 116.053 135.016
Total Expenses - EUR - - - 14.669 29.465 26.827 35.687 27.983 44.917 82.046
Gross Profit/Loss - EUR - - - 43.472 53.936 46.648 74.268 33.949 71.136 52.969
Net Profit/Loss - EUR - - - 42.919 52.654 45.913 73.366 33.463 70.061 49.005
Employees - - - 1 1 1 1 1 1 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 increased by 16.9%, from 116.012 euro in the year 2023, to 134.830 euro in 2024. The Net Profit decreased by -20.664 euro, from 70.061 euro in 2023, to 49.005 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 - Acul Digital S.r.l. - CUI 28050572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 20.045 10.868 8.369 2.189 1.213 86.748 64.321
Current Assets - - - 11.137 41.361 141.995 75.805 38.953 64.151 86.308
Inventories - - - 565 1.985 0 0 0 0 0
Receivables - - - 9.058 39.004 139.434 58.822 37.782 51.223 60.808
Cash - - - 1.514 372 2.561 16.983 1.171 12.929 25.500
Shareholders Funds - - - 44.762 55.473 99.520 73.414 33.512 70.109 49.054
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 16.261 -3.244 50.844 4.581 6.654 80.790 101.575
Income in Advance - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.308 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.808 euro and cash availability of 25.500 euro.
The company's Equity was valued at 49.054 euro, while total Liabilities amounted to 101.575 euro. Equity decreased by -20.664 euro, from 70.109 euro in 2023, to 49.054 in 2024.

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