Financial results - VIITORUL ACUM S.R.L.

Financial Summary - Viitorul Acum S.r.l.
Unique identification code: 38578762
Registration number: J2017003057054
Nace: 8569
Sales - Ron
570.301
Net Profit - Ron
206.995
Employees
9
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Company Viitorul Acum S.r.l. with Fiscal Code 38578762 recorded a turnover of 2024 of 570.301, with a net profit of 206.995 and having an average number of employees of 9. The company operates in the field of Activităţi de servicii suport pentru învăţământ having the NACE code 8569.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viitorul Acum S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 60.982 - 97.643 354.003 570.301
Total Income - EUR - - - - - 60.982 - 97.643 354.003 570.301
Total Expenses - EUR - - - - - 45.310 - 93.055 268.601 343.400
Gross Profit/Loss - EUR - - - - - 15.672 - 4.587 85.402 226.901
Net Profit/Loss - EUR - - - - - 15.099 - 3.611 82.393 206.995
Employees - - - - - 4 - 7 8 9
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. In the last year of activity, the sales increased by 62.0%, from 354.003 euro in the year 2023, to 570.301 euro in 2024. The Net Profit increased by 125.063 euro, from 82.393 euro in 2023, to 206.995 in the last year.
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 - Viitorul Acum S.r.l. - CUI 38578762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 22.775 - 11.616 6.236 97.500
Current Assets - - - - - 18.384 - 13.485 111.583 315.724
Inventories - - - - - 0 - 0 0 129
Receivables - - - - - 14.782 - 13.192 109.293 314.797
Cash - - - - - 3.603 - 293 2.290 798
Shareholders Funds - - - - - 15.140 - 2.264 84.649 291.171
Social Capital - - - - - 41 - 41 40 40
Debts - - - - - 26.018 - 22.838 33.170 122.053
Income in Advance - - - - - 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 "8569 - 8569"
CAEN Financial Year 8560
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 315.724 euro in 2024 which includes Inventories of 129 euro, Receivables of 314.797 euro and cash availability of 798 euro.
The company's Equity was valued at 291.171 euro, while total Liabilities amounted to 122.053 euro. Equity increased by 206.995 euro, from 84.649 euro in 2023, to 291.171 in 2024.

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