Financial results - ACUTUM ODORHEI SRL

Financial Summary - Acutum Odorhei Srl
Unique identification code: 37474941
Registration number: J19/312/2017
Nace: 4649
Sales - Ron
9.706
Net Profit - Ron
-1.065
Employees
1
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Company Acutum Odorhei Srl with Fiscal Code 37474941 recorded a turnover of 2024 of 9.706, with a net profit of -1.065 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acutum Odorhei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 919 280 1.996 1.476 0 4.553 12.515 9.706
Total Income - EUR - - 921 284 2.003 1.480 5 4.553 12.516 9.767
Total Expenses - EUR - - 682 496 879 605 264 837 6.275 10.832
Gross Profit/Loss - EUR - - 239 -212 1.124 875 -260 3.717 6.241 -1.065
Net Profit/Loss - EUR - - 212 -221 1.064 831 -260 3.583 5.381 -1.065
Employees - - 0 0 0 0 0 0 0 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 decreased by -22.0%, from 12.515 euro in the year 2023, to 9.706 euro in 2024. The Net Profit decreased by -5.351 euro, from 5.381 euro in 2023, to 0 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 - Acutum Odorhei Srl - CUI 37474941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 39 0 0 0 0 0 0 0
Current Assets - - 763 559 1.137 1.934 1.753 4.062 8.269 14.147
Inventories - - 126 200 311 255 250 12 0 83
Receivables - - 0 0 57 538 526 1.808 891 1.838
Cash - - 637 359 769 1.142 978 2.242 7.378 12.225
Shareholders Funds - - 255 30 1.093 1.903 1.602 3.632 7.353 5.099
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 546 529 44 31 152 430 916 9.047
Income in Advance - - 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.147 euro in 2024 which includes Inventories of 83 euro, Receivables of 1.838 euro and cash availability of 12.225 euro.
The company's Equity was valued at 5.099 euro, while total Liabilities amounted to 9.047 euro. Equity decreased by -2.213 euro, from 7.353 euro in 2023, to 5.099 in 2024.

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