Financial results - ACUMŞTIU SRL

Financial Summary - Acumştiu Srl
Unique identification code: 36254085
Registration number: J40/8914/2016
Nace: 7311
Sales - Ron
305.801
Net Profit - Ron
143.563
Employees
2
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Company Acumştiu Srl with Fiscal Code 36254085 recorded a turnover of 2024 of 305.801, with a net profit of 143.563 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.205 8.789 32.974 32.479 74.622 90.265 102.536 177.133 305.801
Total Income - EUR - 3.355 8.789 32.978 32.480 74.627 90.289 102.540 177.153 306.271
Total Expenses - EUR - 2.381 3.714 3.943 6.348 7.145 7.175 12.216 51.638 153.503
Gross Profit/Loss - EUR - 973 5.075 29.034 26.131 67.482 83.115 90.324 125.516 152.768
Net Profit/Loss - EUR - 877 4.811 28.045 25.247 65.776 80.901 87.862 124.077 143.563
Employees - 0 0 0 0 0 0 0 2 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 73.6%, from 177.133 euro in the year 2023, to 305.801 euro in 2024. The Net Profit increased by 20.179 euro, from 124.077 euro in 2023, to 143.563 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 - Acumştiu Srl - CUI 36254085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 80 0 0 3.108 2.287 10.258 10.295 11.684 114.519
Current Assets - 1.301 6.481 32.717 22.490 64.850 107.301 392.792 571.305 559.757
Inventories - 8 0 0 0 0 141 0 76 0
Receivables - 802 3.285 529 8.723 33.426 102.628 377.265 512.863 505.696
Cash - 490 3.196 32.188 13.767 31.424 4.532 15.527 58.366 54.061
Shareholders Funds - 921 5.717 32.278 25.297 65.825 80.958 87.920 211.731 240.870
Social Capital - 45 44 43 42 41 49 49 49 48
Debts - 459 764 439 301 1.312 36.602 315.370 371.445 433.837
Income in Advance - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 559.757 euro in 2024 which includes Inventories of 0 euro, Receivables of 505.696 euro and cash availability of 54.061 euro.
The company's Equity was valued at 240.870 euro, while total Liabilities amounted to 433.837 euro. Equity increased by 30.323 euro, from 211.731 euro in 2023, to 240.870 in 2024.

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