Financial results - ACUPROFI BATERII SRL

Financial Summary - Acuprofi Baterii Srl
Unique identification code: 30014555
Registration number: J2012000163313
Nace: 4672
Sales - Ron
57.240
Net Profit - Ron
16.986
Employees
1
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Company Acuprofi Baterii Srl with Fiscal Code 30014555 recorded a turnover of 2024 of 57.240, with a net profit of 16.986 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acuprofi Baterii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.169 32.828 29.590 29.176 25.480 22.482 38.606 35.374 42.759 57.240
Total Income - EUR 40.377 35.232 31.642 30.890 25.480 23.406 38.606 35.374 42.759 57.240
Total Expenses - EUR 34.885 22.802 19.229 19.724 15.417 16.634 30.948 28.939 34.658 39.682
Gross Profit/Loss - EUR 5.492 12.429 12.413 11.167 10.063 6.773 7.658 6.435 8.101 17.558
Net Profit/Loss - EUR 4.406 12.101 12.117 10.891 9.856 6.604 7.366 6.177 7.757 16.986
Employees 2 2 1 1 1 1 1 1 1 1
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 34.6%, from 42.759 euro in the year 2023, to 57.240 euro in 2024. The Net Profit increased by 9.272 euro, from 7.757 euro in 2023, to 16.986 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 - Acuprofi Baterii Srl - CUI 30014555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.985 8.079 3.733 672 9.709 7.635 7.659 4.571 2.537 1.261
Current Assets 4.167 12.949 12.470 14.320 3.475 7.411 18.791 16.680 19.677 22.245
Inventories 14 14 0 0 0 2.300 2.249 2.256 2.249 2.236
Receivables 3.922 8.234 2.147 13.031 2.752 1.794 12.440 11.042 8.211 12.438
Cash 230 4.702 10.323 1.289 724 3.317 4.102 3.382 9.217 7.571
Shareholders Funds 5.402 12.327 12.161 10.934 10.352 11.063 12.865 13.008 17.113 17.026
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.417 8.702 2.297 4.058 2.832 3.983 13.585 8.243 5.101 6.481
Income in Advance 6.332 3.864 1.746 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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.245 euro in 2024 which includes Inventories of 2.236 euro, Receivables of 12.438 euro and cash availability of 7.571 euro.
The company's Equity was valued at 17.026 euro, while total Liabilities amounted to 6.481 euro. Equity increased by 9 euro, from 17.113 euro in 2023, to 17.026 in 2024.

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