Financial results - A.C.B. COM 2002 SRL

Financial Summary - A.c.b. Com 2002 Srl
Unique identification code: 14889478
Registration number: J2002009222407
Nace: 7112
Sales - Ron
105.046
Net Profit - Ron
21.850
Employees
7
Open Account
Company A.c.b. Com 2002 Srl with Fiscal Code 14889478 recorded a turnover of 2024 of 105.046, with a net profit of 21.850 and having an average number of employees of 7. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.c.b. Com 2002 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.400 19.392 261.979 104.948 71.823 54.636 98.359 121.695 107.746 105.046
Total Income - EUR 30.400 19.423 262.115 104.961 71.826 59.513 98.359 168.285 112.171 105.405
Total Expenses - EUR 31.079 30.127 94.035 66.839 54.776 89.801 72.945 171.198 127.650 80.698
Gross Profit/Loss - EUR -679 -10.703 168.080 38.121 17.050 -30.289 25.414 -2.914 -15.479 24.707
Net Profit/Loss - EUR -1.591 -10.898 165.366 37.072 16.332 -30.779 24.430 -4.597 -15.479 21.850
Employees 6 6 8 8 7 7 8 9 9 7
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 decreased by -2.0%, from 107.746 euro in the year 2023, to 105.046 euro in 2024. The Net Profit increased by 21.850 euro, from 0 euro in 2023, to 21.850 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 - A.c.b. Com 2002 Srl - CUI 14889478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.474 390 26.639 34.603 74.066 59.088 50.318 3.152 962 452
Current Assets 15.327 1.709 138.888 160.077 197.903 31.896 80.526 29.029 27.670 27.642
Inventories 925 285 34.371 17.608 24.229 7.205 57.223 15.419 3.372 388
Receivables 12.094 383 40 1.412 10.670 1.745 4.874 5.922 11.943 6.679
Cash 2.308 1.040 104.477 141.056 163.003 22.945 18.430 7.688 12.355 20.576
Shareholders Funds 2.764 -8.117 157.386 191.570 26.228 -5.049 19.493 3.858 -11.309 10.604
Social Capital 45 89 88 86 84 83 81 81 404 402
Debts 14.038 10.216 8.320 3.110 245.741 96.033 111.351 28.323 39.942 17.490
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.642 euro in 2024 which includes Inventories of 388 euro, Receivables of 6.679 euro and cash availability of 20.576 euro.
The company's Equity was valued at 10.604 euro, while total Liabilities amounted to 17.490 euro. Equity increased by 21.850 euro, from -11.309 euro in 2023, to 10.604 in 2024.

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