Acuro S.A.

ActiveVerified data

CHF 3,274,216

Total assets 2023 · total of the assets side, as filed

Company information

RCS number

B170255

Filing currency

CHF

Financial years published

2012–2023 · 12 years

Profit and loss account

Most recent filing

2024-03-14

Data source

STATEC – Centrale des Bilans

What the annual accounts do not carry

Address, NACE code, managers and shareholders are not in a filing: they sit with the Trade and Companies Register, which publishes no reusable extract of them.

What gets filed, and by whomWhy these fields are missing

Financials

Amounts in the currency of filing, as published by the Centrale des Bilans.

Metric202320222021202020192018201720162015201420132012
Staff costs——CHF 0—————————
Other operating charges——-CHF 10,652—————————
Interest payable and similar expenses——-CHF 363—————-CHF 2,879-CHF 391-CHF 2,366-CHF 802
Profit before tax——CHF 3,962,624—————CHF 2,287,732CHF 2,236,429CHF 2,039,800CHF 568,067
Tax on profit or loss——-CHF 334—————-CHF 17,393-CHF 41,124-CHF 42,178-CHF 9,873
Result for the year-CHF 33,007CHF 25,754,320CHF 3,959,556CHF 218,306CHF 876,086CHF 1,616,755CHF 2,040,367CHF 2,272,240CHF 2,260,205CHF 2,184,911CHF 1,986,063CHF 557,779
Total assetsCHF 3,274,216CHF 3,206,769CHF 2,155,163CHF 6,114,602CHF 20,908,320CHF 35,348,978CHF 48,762,809CHF 73,644,126CHF 71,414,654CHF 69,259,408CHF 67,028,030CHF 61,205,100
Fixed assetsCHF 2,270,402CHF 2,050,000CHF 2,100,000CHF 5,660,000CHF 20,700,000CHF 35,156,509CHF 48,170,940CHF 64,130,000CHF 64,130,000CHF 64,130,000CHF 64,130,000CHF 60,540,000
Financial assetsCHF 2,270,402CHF 2,050,000CHF 2,100,000CHF 5,660,000CHF 20,700,000CHF 35,156,509CHF 48,170,940CHF 64,130,000CHF 64,130,000CHF 64,130,000CHF 64,130,000CHF 60,540,000
Current assetsCHF 1,003,814CHF 1,156,769CHF 53,986CHF 453,404CHF 207,154CHF 191,258CHF 583,832CHF 9,512,998CHF 7,283,664CHF 5,129,408CHF 2,888,813CHF 654,855
Cash at bank and in handCHF 13,770CHF 164,629CHF 38,769CHF 14,276CHF 46,922CHF 21,262CHF 119,394CHF 0CHF 3,140CHF 17,158CHF 77,688CHF 4,057
Capital and reservesCHF 3,065,580CHF 3,098,587CHF 2,024,267CHF 2,328,656CHF 8,115,936CHF 24,156,605CHF 39,580,217CHF 66,812,090CHF 66,848,643CHF 66,664,103CHF 66,895,842CHF 61,157,779
Provisions—————CHF 0CHF 0CHF 29,140——CHF 50,493—
CreditorsCHF 208,636CHF 108,182CHF 130,896CHF 3,785,947CHF 12,792,384CHF 11,192,373CHF 9,182,592CHF 6,802,897CHF 4,566,011CHF 2,595,305CHF 81,695CHF 47,321
Creditors due within one yearCHF 208,636CHF 108,182CHF 130,896CHF 3,785,947CHF 12,792,384CHF 11,192,373CHF 9,182,592CHF 6,802,897————
Creditors due after more than one year—————CHF 0CHF 0CHF 0————
Total liabilitiesCHF 208,636CHF 108,182CHF 130,896CHF 3,785,947CHF 12,792,384CHF 11,192,373CHF 9,182,592CHF 6,832,036CHF 4,566,011CHF 2,595,305CHF 132,188CHF 47,321

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2023—-100.1 %—+93.6 %+6.4 %
2022—+550.4 %—+96.6 %+3.4 %
2021—+1713.8 %—+93.9 %+6.1 %
2020—-75.1 %—+38.1 %+61.9 %
2019—-45.8 %—+38.8 %+61.2 %
2018—-20.8 %—+68.3 %+31.7 %
2017—-10.2 %—+81.2 %+18.8 %
2016—+0.5 %—+90.7 %+9.3 %
2015—+3.4 %—+93.6 %+6.4 %
2014—+10.0 %—+96.3 %+3.7 %
2013—+256.1 %—+99.8 %+0.2 %
2012———+99.9 %+0.1 %

Verification

80/ 100 · Profile completeness

How much of the public record we hold — it describes our data, not the company.

  • Registered name and RCS number
  • Legal form
  • Published balance sheet
  • Published profit and loss account
  • Three or more periods
  • Eight or more periods
  • Recent filing

What the filings say

  • The most recent period (2023) closed at a loss.
  • The newest filing covers 2023. Nothing more recent has been published.

This is not a credit rating: public registers only. Capital and reservesResult for the year

Data sources

STATEC's Centrale des Bilans (CC BY-SA licence); VAT validated against VIES.

Most recent filing included: 2024-03-14

Processed financial years (17)

  • 2023-01-01 – 2023-12-31

    CA_BILANABR · 2024-03-14

  • 2022-01-01 – 2022-12-31

    CA_BILANABR · 2023-06-06

  • 2021-01-01 – 2021-12-31

    CA_BILANABR · 2022-06-03

  • 2021-01-01 – 2021-12-31

    CA_COMPPABR · 2022-06-03

  • 2020-01-01 – 2020-12-31

    CA_BILANABR · 2021-06-09

  • 2019-01-01 – 2019-12-31

    CA_BILANABR · 2020-07-28

  • 2018-01-01 – 2018-12-31

    CA_BILANABR · 2019-06-20

  • 2017-01-01 – 2017-12-31

    CA_BILANABR · 2018-06-12

  • 2016-01-01 – 2016-12-31

    CA_BILANABR · 2017-08-16

  • 2015-01-01 – 2015-12-31

    CA_BILAN · 2016-07-13

  • 2015-01-01 – 2015-12-31

    CA_COMPP · 2016-07-13

  • 2014-01-01 – 2014-12-31

    CA_BILAN · 2015-06-15

  • 2014-01-01 – 2014-12-31

    CA_COMPP · 2015-06-15

  • 2013-01-01 – 2013-12-31

    CA_BILAN · 2014-08-05

  • 2013-01-01 – 2013-12-31

    CA_COMPP · 2014-08-05

  • 2012-07-02 – 2012-12-31

    CA_BILAN · 2013-08-21

  • 2012-07-02 – 2012-12-31

    CA_COMPP · 2013-08-21

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Companies registered around the same time

RCS numbers are issued in sequence, so these companies were registered just before or just after this one.

Sources and limits

  • A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.
Methodology: confidentiality, the 2016 presentation, currencies and calculations