The most important financial indicators for the company Acum Company S.r.l. - Unique Identification Number 12102713:
sales in 2023 was
2.569
euro, registering a net profit of
1.240
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Acum Company S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.525
8.308
3.714
4.193
3.679
2.468
3.612
2.176
1.771
2.569
Total Income - EUR
2.550
8.321
3.719
4.193
3.679
2.468
3.612
2.176
1.771
3.667
Total Expenses - EUR
1.789
1.303
1.729
935
845
797
1.201
368
615
2.223
Gross Profit/Loss - EUR
761
7.018
1.990
3.257
2.835
1.670
2.411
1.809
1.156
1.444
Net Profit/Loss - EUR
685
6.769
1.878
3.132
2.724
1.596
2.307
1.744
1.103
1.240
Employees
0
0
0
0
0
0
0
0
0
0
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 45.5%, from 1.771 euro in the year 2022, to 2.569 euro in 2023.
The Net Profit increased by 141 euro, from 1.103 euro in 2022, to 1.240 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 -
Acum Company S.r.l. - CUI 12102713
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
292
797
1.365
2.587
2.216
Current Assets
4.020
8.294
3.387
5.215
5.238
4.307
5.015
6.606
2.480
2.432
Inventories
788
794
786
773
759
744
0
0
0
0
Receivables
437
281
766
274
626
397
1.559
1.524
1.685
0
Cash
2.796
7.219
1.835
4.168
3.853
3.166
3.456
5.082
794
2.432
Shareholders Funds
2.330
8.428
3.521
4.746
4.309
3.150
3.832
3.234
1.154
1.380
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.906
2.453
1.231
1.266
1.221
1.157
1.183
3.371
1.326
1.053
Income in Advance
0
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
"4618 - 4618"
CAEN Financial Year
4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.432 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
2.432 euro.
The company's Equity was valued at
1.380 euro, while total Liabilities amounted to
1.053 euro.
Equity increased by 229 euro, from 1.154 euro in 2022, to 1.380 in 2023.
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