Financial results - COMPANIA DE ACHIZIŢII SRL

Financial Summary - Compania De Achiziţii Srl
Unique identification code: 30728651
Registration number: J2012001685223
Nace: 4649
Sales - Ron
335.631
Net Profit - Ron
34.876
Employees
3
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Company Compania De Achiziţii Srl with Fiscal Code 30728651 recorded a turnover of 2024 of 335.631, with a net profit of 34.876 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compania De Achiziţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 7.563 5.758 0 0 0 0 0 335.631
Total Income - EUR 0 0 7.563 5.758 0 0 0 0 0 335.631
Total Expenses - EUR 881 718 5.142 4.717 75 78 83 74 101 293.720
Gross Profit/Loss - EUR -880 -718 2.421 1.041 -75 -78 -83 -74 -101 41.911
Net Profit/Loss - EUR -880 -718 1.878 927 -75 -78 -83 -74 -101 34.876
Employees 0 0 1 1 0 0 0 0 0 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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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 - Compania De Achiziţii Srl - CUI 30728651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 142 140 138 135 0 0 0 0 0 8.786
Current Assets 281 192 1.674 1.329 1.192 1.092 984 914 809 79.589
Inventories 0 0 0 0 0 0 0 0 0 38.620
Receivables 37 55 1 9 12 22 35 46 60 19.989
Cash 243 137 1.673 1.321 1.180 1.070 950 868 749 20.980
Shareholders Funds -824 -1.534 373 1.293 1.192 1.092 984 914 809 35.681
Social Capital 56 56 57 56 55 54 53 53 53 52
Debts 1.247 1.866 1.439 172 0 0 0 0 0 52.694
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.589 euro in 2024 which includes Inventories of 38.620 euro, Receivables of 19.989 euro and cash availability of 20.980 euro.
The company's Equity was valued at 35.681 euro, while total Liabilities amounted to 52.694 euro. Equity increased by 34.876 euro, from 809 euro in 2023, to 35.681 in 2024.

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