Financial results - A & C COMPANY SRL

Financial Summary - A & C Company Srl
Unique identification code: 16495844
Registration number: J27/799/2004
Nace: 5610
Sales - Ron
917.756
Net Profit - Ron
985
Employees
25
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Company A & C Company Srl with Fiscal Code 16495844 recorded a turnover of 2024 of 917.756, with a net profit of 985 and having an average number of employees of 25. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A & C Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 268.597 207.600 191.669 230.987 332.047 516.512 473.120 822.940 946.997 917.756
Total Income - EUR 1.601.256 258.214 191.642 242.930 320.135 645.195 563.178 903.107 988.143 1.139.303
Total Expenses - EUR 1.600.601 320.822 314.860 205.759 273.243 397.097 532.556 802.492 968.187 1.136.791
Gross Profit/Loss - EUR 656 -62.607 -123.218 37.171 46.892 248.097 30.622 100.616 19.955 2.513
Net Profit/Loss - EUR 42 -62.607 -274.982 34.858 43.564 241.835 25.354 92.682 14.056 985
Employees 52 14 15 13 13 18 19 19 22 25
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 -2.5%, from 946.997 euro in the year 2023, to 917.756 euro in 2024. The Net Profit decreased by -12.993 euro, from 14.056 euro in 2023, to 985 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 Company Srl - CUI 16495844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 161.363 147.966 41.651 33.145 26.391 12.749 13.409 210.452 294.916 300.956
Current Assets 763.568 115.599 29.491 47.206 21.494 96.673 95.076 272.141 431.382 297.933
Inventories 55.800 59.373 22.853 29.264 14.100 28.004 38.507 58.509 136.526 118.046
Receivables 691.894 54.203 5.683 12.061 5.038 62.947 49.552 196.680 293.635 172.462
Cash 15.874 2.023 955 5.881 2.356 5.722 7.017 16.952 1.222 7.424
Shareholders Funds 4.607 -58.047 -332.047 -291.095 -241.894 4.526 29.780 122.554 136.239 136.462
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 825.215 358.568 410.104 378.235 296.437 104.895 78.705 360.039 590.060 462.426
Income in Advance 133.589 29.920 24.959 20.129 15.451 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 297.933 euro in 2024 which includes Inventories of 118.046 euro, Receivables of 172.462 euro and cash availability of 7.424 euro.
The company's Equity was valued at 136.462 euro, while total Liabilities amounted to 462.426 euro. Equity increased by 985 euro, from 136.239 euro in 2023, to 136.462 in 2024.

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