Financial results - ACUM SRL

Financial Summary - Acum Srl
Unique identification code: 1960258
Registration number: J22/743/1991
Nace: 4711
Sales - Ron
345.349
Net Profit - Ron
18.953
Employees
4
Open Account
Company Acum Srl with Fiscal Code 1960258 recorded a turnover of 2024 of 345.349, with a net profit of 18.953 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.796 120.545 141.144 166.047 174.998 186.429 207.930 249.704 289.516 345.349
Total Income - EUR 135.040 122.025 143.425 167.999 177.079 188.685 210.084 254.543 293.109 352.700
Total Expenses - EUR 124.211 110.476 133.505 153.809 167.998 169.550 183.359 235.639 269.716 323.378
Gross Profit/Loss - EUR 10.828 11.549 9.920 14.191 9.082 19.135 26.726 18.904 23.393 29.322
Net Profit/Loss - EUR 8.888 9.389 8.182 12.511 7.311 17.598 24.896 16.422 20.520 18.953
Employees 4 4 3 3 4 3 3 4 4 4
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 20.0%, from 289.516 euro in the year 2023, to 345.349 euro in 2024. The Net Profit decreased by -1.453 euro, from 20.520 euro in 2023, to 18.953 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Acum Srl - CUI 1960258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.761 5.724 3.383 1.752 289 418 3.269 3.533 2.897 2.883
Current Assets 55.905 19.698 24.089 50.927 56.750 62.758 80.866 85.747 100.730 77.128
Inventories 9.777 17.282 17.036 20.273 20.300 20.607 25.907 25.109 31.894 28.433
Receivables 148 221 137 186 192 235 212 220 52.652 26.943
Cash 45.980 2.195 6.916 30.468 36.259 41.916 54.748 60.418 16.183 21.753
Shareholders Funds 42.420 9.522 8.314 15.647 19.706 26.180 39.377 43.755 45.877 19.073
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 21.246 15.900 19.159 37.032 37.334 36.997 44.758 45.526 57.750 60.938
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.128 euro in 2024 which includes Inventories of 28.433 euro, Receivables of 26.943 euro and cash availability of 21.753 euro.
The company's Equity was valued at 19.073 euro, while total Liabilities amounted to 60.938 euro. Equity decreased by -26.547 euro, from 45.877 euro in 2023, to 19.073 in 2024.

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