Financial results - AKH TERRAMED SRL

Financial Summary - Akh Terramed Srl
Unique identification code: 32893035
Registration number: J16/410/2014
Nace: 5520
Sales - Ron
57.315
Net Profit - Ron
15.695
Employees
1
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Company Akh Terramed Srl with Fiscal Code 32893035 recorded a turnover of 2024 of 57.315, with a net profit of 15.695 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Akh Terramed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 24.271 16.568 37.464 3.688 138 58.129 48.893 19.784 57.315
Total Income - EUR 0 24.271 16.568 37.464 3.688 138 61.764 48.893 19.784 57.315
Total Expenses - EUR 784 17.116 12.897 32.623 3.234 1.491 24.043 11.881 18.344 41.047
Gross Profit/Loss - EUR -784 7.155 3.671 4.841 454 -1.353 37.721 37.012 1.441 16.268
Net Profit/Loss - EUR -784 6.427 3.165 3.717 343 -1.357 37.152 36.523 1.243 15.695
Employees 0 1 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 191.3%, from 19.784 euro in the year 2023, to 57.315 euro in 2024. The Net Profit increased by 14.459 euro, from 1.243 euro in 2023, to 15.695 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 - Akh Terramed Srl - CUI 32893035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.614 47.476 46.673 45.816 44.929 44.077 43.100 42.917 42.787 42.548
Current Assets 2.308 5.611 5.207 11.771 11.457 9.151 57.975 62.420 49.718 75.914
Inventories 0 1.623 1.125 383 205 0 0 0 0 0
Receivables 0 0 0 499 489 618 57.737 45.494 40.903 75.758
Cash 2.308 3.988 4.081 10.890 10.763 8.533 238 16.926 8.815 156
Shareholders Funds -739 5.695 8.763 12.319 12.424 10.832 47.743 84.414 89.354 99.087
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.661 47.392 43.116 45.268 43.961 42.396 53.332 20.923 3.150 19.375
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 "5520 - 5520"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.914 euro in 2024 which includes Inventories of 0 euro, Receivables of 75.758 euro and cash availability of 156 euro.
The company's Equity was valued at 99.087 euro, while total Liabilities amounted to 19.375 euro. Equity increased by 10.232 euro, from 89.354 euro in 2023, to 99.087 in 2024.

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