Financial results - AKH TERRAMED SRL

Financial Summary - Akh Terramed Srl
Unique identification code: 32893035
Registration number: J16/410/2014
Nace: 5520
Sales - Ron
19.784
Net Profit - Ron
1.243
Employee
1
The most important financial indicators for the company Akh Terramed Srl - Unique Identification Number 32893035: sales in 2023 was 19.784 euro, registering a net profit of 1.243 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Akh Terramed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 24.271 16.568 37.464 3.688 138 58.129 48.893 19.784
Total Income - EUR - 0 24.271 16.568 37.464 3.688 138 61.764 48.893 19.784
Total Expenses - EUR - 784 17.116 12.897 32.623 3.234 1.491 24.043 11.881 18.344
Gross Profit/Loss - EUR - -784 7.155 3.671 4.841 454 -1.353 37.721 37.012 1.441
Net Profit/Loss - EUR - -784 6.427 3.165 3.717 343 -1.357 37.152 36.523 1.243
Employees - 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -59.4%, from 48.893 euro in the year 2022, to 19.784 euro in 2023. The Net Profit decreased by -35.170 euro, from 36.523 euro in 2022, to 1.243 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Akh Terramed Srl - CUI 32893035

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 47.614 47.476 46.673 45.816 44.929 44.077 43.100 42.917 42.787
Current Assets - 2.308 5.611 5.207 11.771 11.457 9.151 57.975 62.420 49.718
Inventories - 0 1.623 1.125 383 205 0 0 0 0
Receivables - 0 0 0 499 489 618 57.737 45.494 40.903
Cash - 2.308 3.988 4.081 10.890 10.763 8.533 238 16.926 8.815
Shareholders Funds - -739 5.695 8.763 12.319 12.424 10.832 47.743 84.414 89.354
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 50.661 47.392 43.116 45.268 43.961 42.396 53.332 20.923 3.150
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 49.718 euro in 2023 which includes Inventories of 0 euro, Receivables of 40.903 euro and cash availability of 8.815 euro.
The company's Equity was valued at 89.354 euro, while total Liabilities amounted to 3.150 euro. Equity increased by 5.196 euro, from 84.414 euro in 2022, to 89.354 in 2023.

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