Financial results - ACUTICA SRL

Financial Summary - Acutica Srl
Unique identification code: 25193314
Registration number: J2009000454222
Nace: 9621
Sales - Ron
379.564
Net Profit - Ron
1.313
Employees
25
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Company Acutica Srl with Fiscal Code 25193314 recorded a turnover of 2024 of 379.564, with a net profit of 1.313 and having an average number of employees of 25. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.810 78.258 93.168 102.787 154.459 130.932 178.063 238.745 280.206 379.564
Total Income - EUR 71.320 78.332 93.186 148.922 182.111 159.713 197.511 252.347 359.137 413.528
Total Expenses - EUR 70.288 76.811 91.060 145.001 177.161 154.263 193.722 241.929 350.986 401.638
Gross Profit/Loss - EUR 1.032 1.522 2.126 3.921 4.950 5.451 3.789 10.417 8.151 11.891
Net Profit/Loss - EUR 837 738 443 2.430 3.008 4.027 1.965 8.133 4.816 1.313
Employees 10 8 16 17 18 20 17 17 26 25
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 36.2%, from 280.206 euro in the year 2023, to 379.564 euro in 2024. The Net Profit decreased by -3.476 euro, from 4.816 euro in 2023, to 1.313 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 - Acutica Srl - CUI 25193314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.306 19.521 17.833 15.392 74.127 94.995 87.561 87.622 99.782 89.001
Current Assets 16.853 13.949 19.275 28.244 46.703 57.287 83.980 143.454 154.765 155.002
Inventories 10.897 10.369 16.192 23.889 45.135 56.794 80.703 127.577 144.260 137.076
Receivables 4.078 0 850 1.214 837 0 2.810 12.901 4.122 5.947
Cash 1.879 3.580 2.233 3.141 731 493 468 2.976 6.383 11.978
Shareholders Funds 17.017 18.455 18.586 20.675 23.283 26.869 28.238 8.181 6.053 7.332
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.142 15.015 18.522 22.961 99.687 124.840 145.460 225.024 250.600 238.765
Income in Advance 0 0 0 0 0 573 620 656 671 667
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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.002 euro in 2024 which includes Inventories of 137.076 euro, Receivables of 5.947 euro and cash availability of 11.978 euro.
The company's Equity was valued at 7.332 euro, while total Liabilities amounted to 238.765 euro. Equity increased by 1.313 euro, from 6.053 euro in 2023, to 7.332 in 2024. The Debt Ratio was 96.8% in the year 2024.

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