The most important financial indicators for the company Acuculiţei Transport S.r.l. - Unique Identification Number 42184782:
sales in 2023 was
146.108
euro, registering a net profit of
-47.317
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 -36.6%, from 231.229 euro in the year 2022, to 146.108 euro in 2023.
The Net Profit decreased by -5.761 euro, from 5.778 euro in 2022, to 0 in the last year.
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 -
Acuculiţei Transport S.r.l. - CUI 42184782
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
24.654
31.349
19.990
8.071
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
6.443
10.984
37.322
24.601
Inventories
-
-
-
-
-
-
0
484
0
312
Receivables
-
-
-
-
-
-
492
7.526
26.746
17.851
Cash
-
-
-
-
-
-
5.951
2.973
10.575
6.438
Shareholders Funds
-
-
-
-
-
-
6.376
21.761
27.607
-19.794
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
8.138
9.212
41.063
69.657
Income in Advance
-
-
-
-
-
-
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.601 euro in 2023 which includes Inventories of
312 euro, Receivables of
17.851 euro and cash availability of
6.438 euro.
The company's Equity was valued at
-19.794 euro, while total Liabilities amounted to
69.657 euro.
Equity decreased by -47.317 euro, from 27.607 euro in 2022, to -19.794 in 2023.
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