The most important financial indicators for the company Acomthor Company Srl - Unique Identification Number 37654985:
sales in 2022 was
-
euro, registering a net profit of
-3.656
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mancarururi preparate having the NACE code 1085.
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.
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 -
Acomthor Company Srl - CUI 37654985
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
5.816
9.454
13.980
18.645
23.495
0
-
-
-
Current Assets
-
-
-
7.092
45.643
42.923
42.110
41.176
41.303
-
Inventories
-
-
-
0
0
0
0
0
0
-
Receivables
-
-
-
1.902
37.554
36.826
36.128
35.327
35.437
-
Cash
-
-
-
5.189
8.089
6.097
5.981
5.849
5.867
-
Shareholders Funds
-
-
-
-7.602
32.691
25.215
20.425
15.756
12.138
-
Social Capital
-
-
-
88
86
84
83
81
81
-
Debts
-
-
-
14.693
36.447
36.354
35.665
34.874
34.982
-
Income in Advance
-
-
-
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
"1085 - 1085"
CAEN Financial Year
1085
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.303 euro in 2022 which includes Inventories of
0 euro, Receivables of
35.437 euro and cash availability of
5.867 euro.
The company's Equity was valued at
12.138 euro, while total Liabilities amounted to
34.982 euro.
Equity decreased by -3.667 euro, from 15.756 euro in 2021, to 12.138 in 2022.
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