Financial results - ACATERM SA

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Financial Summary - Acaterm Sa
Unique identification code: 10481211
Registration number: J24/275/1998
Nace: 3600
Sales - Ron
6.760
Net Profit - Ron
-2.620
Employee
1
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The most important financial indicators for the company Acaterm Sa - Unique Identification Number 10481211: sales in 2023 was 6.760 euro, registering a net profit of -2.620 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Acaterm Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.114 2.160 16.695 15.448 15.164 14.926 11.777 6.585 6.217 6.760
Total Income - EUR 5.430 3.186 16.776 16.936 15.202 29.013 11.950 7.528 12.157 6.760
Total Expenses - EUR 1.764 123.337 14.095 13.605 24.795 27.964 33.157 18.107 10.176 9.380
Gross Profit/Loss - EUR 3.665 -120.151 2.680 3.331 -9.593 1.049 -21.207 -10.579 1.980 -2.620
Net Profit/Loss - EUR 3.665 -120.151 2.680 3.331 -9.593 1.049 -21.207 -10.579 1.980 -2.620
Employees 1 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. 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 increased by 9.1%, from 6.217 euro in the year 2022, to 6.760 euro in 2023. The Net Profit decreased by -1.974 euro, from 1.980 euro in 2022, to 0 in the last year.
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Acaterm Sa

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Acaterm Sa - CUI 10481211

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 57.417 61.607 60.440 59.980 82.569 107.653 131.327 87.019 94.949 149.841
Current Assets 158.612 95.714 106.043 64.749 73.353 97.156 95.245 80.710 82.144 83.483
Inventories 224 226 224 220 216 212 208 203 204 203
Receivables 156.207 45.467 41.272 38.642 51.408 58.572 55.801 54.787 56.745 56.790
Cash 2.180 50.021 64.547 25.887 21.729 38.373 39.237 25.720 25.195 26.489
Shareholders Funds 307.437 189.852 190.596 190.702 177.610 175.219 150.690 136.770 139.174 136.132
Social Capital 153.263 154.542 152.966 150.378 147.618 144.759 142.015 138.866 139.296 138.874
Debts 893 687 2.466 5.253 3.277 4.389 4.421 4.268 4.464 4.656
Income in Advance 123 124 123 121 119 116 114 112 112 112
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 "3600 - 3600"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.483 euro in 2023 which includes Inventories of 203 euro, Receivables of 56.790 euro and cash availability of 26.489 euro.
The company's Equity was valued at 136.132 euro, while total Liabilities amounted to 4.656 euro. Equity decreased by -2.620 euro, from 139.174 euro in 2022, to 136.132 in 2023. The Debt Ratio was 3.3% in the year 2023.
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