The most important financial indicators for the company Acum S.r.l. - Unique Identification Number 12133051:
sales in 2023 was
17.200
euro, registering a net profit of
14.899
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Acum S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
15.075
10.922
15.400
13.824
12.955
18.161
24.128
22.430
19.536
17.200
Total Income - EUR
15.075
10.922
15.401
14.044
12.956
18.415
24.493
46.766
39.815
43.878
Total Expenses - EUR
12.066
11.596
11.015
9.259
12.376
15.529
17.204
20.245
44.300
28.806
Gross Profit/Loss - EUR
3.009
-673
4.386
4.785
580
2.886
7.289
26.521
-4.485
15.072
Net Profit/Loss - EUR
2.557
-1.001
4.078
4.645
450
2.702
7.058
26.334
-4.676
14.899
Employees
2
2
1
1
1
1
1
1
2
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -11.7%, from 19.536 euro in the year 2022, to 17.200 euro in 2023.
The Net Profit increased by 14.899 euro, from 0 euro in 2022, to 14.899 in the last year.
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 -
Acum S.r.l. - CUI 12133051
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
362
65
6
0
0
0
0
-89
-149
-148
Current Assets
5.870
4.483
4.032
5.293
6.987
1.623
8.646
36.171
32.328
45.541
Inventories
903
1.764
709
1.200
2.431
848
1.772
5.845
7.504
10.349
Receivables
3.574
1.883
1.908
2.077
903
328
0
3.927
545
16.913
Cash
1.392
837
1.415
2.015
3.653
447
6.874
26.399
24.279
18.280
Shareholders Funds
-10.317
-11.403
-7.209
-2.443
-1.948
226
7.280
33.453
28.880
43.691
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
16.548
15.952
11.248
7.736
8.935
1.397
1.367
2.629
3.299
1.701
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
"7500 - 7500"
CAEN Financial Year
7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.541 euro in 2023 which includes Inventories of
10.349 euro, Receivables of
16.913 euro and cash availability of
18.280 euro.
The company's Equity was valued at
43.691 euro, while total Liabilities amounted to
1.701 euro.
Equity increased by 14.899 euro, from 28.880 euro in 2022, to 43.691 in 2023.
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Comments - Acum S.r.l.