Financial results - A.C.D. INTERNATIONAL HOLDING S.R.L.

Financial Summary - A.c.d. International Holding S.r.l.
Unique identification code: 23639667
Registration number: J23/1081/2008
Nace: 4673
Sales - Ron
340.178
Net Profit - Ron
32.033
Employees
2
Open Account
Company A.c.d. International Holding S.r.l. with Fiscal Code 23639667 recorded a turnover of 2024 of 340.178, with a net profit of 32.033 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.c.d. International Holding S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 270.829 722.759 408.204 368.448 256.695 123.747 285.070 722.145 519.725 340.178
Total Income - EUR 271.269 725.494 414.074 366.381 256.702 123.747 286.008 726.033 522.368 353.034
Total Expenses - EUR 209.378 694.108 396.084 297.607 191.585 129.504 280.645 670.989 506.949 314.981
Gross Profit/Loss - EUR 61.891 31.386 17.989 68.774 65.117 -5.757 5.363 55.044 15.419 38.053
Net Profit/Loss - EUR 51.191 25.511 13.194 65.109 62.550 -6.994 2.366 48.013 11.600 32.033
Employees 2 3 3 5 3 5 2 2 2 2
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 -34.2%, from 519.725 euro in the year 2023, to 340.178 euro in 2024. The Net Profit increased by 20.497 euro, from 11.600 euro in 2023, to 32.033 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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A.c.d. International Holding S.r.l.

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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.d. International Holding S.r.l. - CUI 23639667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.240 13.759 30.305 42.155 131.910 131.227 135.056 130.895 4.731 5.242
Current Assets 194.786 550.288 423.891 578.772 401.337 474.703 492.317 516.386 464.339 454.233
Inventories 56.826 65.562 157.929 176.711 106.217 145.527 227.837 120.647 66.992 83.211
Receivables 91.953 379.399 264.232 356.893 294.159 318.204 244.709 382.674 371.956 363.760
Cash 46.007 105.326 1.730 45.169 961 10.972 19.771 13.065 25.391 7.262
Shareholders Funds 13.186 38.562 51.104 102.241 162.811 152.731 151.709 195.945 106.235 112.447
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 171.577 525.485 409.630 516.678 370.437 453.199 475.664 451.336 362.835 347.027
Income in Advance 12.641 215 2.047 2.009 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 454.233 euro in 2024 which includes Inventories of 83.211 euro, Receivables of 363.760 euro and cash availability of 7.262 euro.
The company's Equity was valued at 112.447 euro, while total Liabilities amounted to 347.027 euro. Equity increased by 6.806 euro, from 106.235 euro in 2023, to 112.447 in 2024.

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