Financial results - A.C.E.-TRANS SRL

Financial Summary - A.c.e.-Trans Srl
Unique identification code: 16328480
Registration number: J2004001063358
Nace: 4941
Sales - Ron
170.708
Net Profit - Ron
-16.448
Employees
4
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Company A.c.e.-Trans Srl with Fiscal Code 16328480 recorded a turnover of 2024 of 170.708, with a net profit of -16.448 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.c.e.-Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.571 64.367 73.248 93.252 73.444 95.057 104.251 151.691 154.075 170.708
Total Income - EUR 50.726 64.367 73.467 93.253 74.287 95.057 104.257 151.713 163.186 173.350
Total Expenses - EUR 55.077 58.387 60.798 85.650 79.285 84.471 116.066 164.352 174.161 185.412
Gross Profit/Loss - EUR -4.351 5.980 12.669 7.602 -4.999 10.586 -11.809 -12.639 -10.975 -12.062
Net Profit/Loss - EUR -5.868 5.336 11.935 6.670 -5.741 9.705 -12.851 -14.156 -12.606 -16.448
Employees 2 3 2 3 2 4 4 4 4 4
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 11.4%, from 154.075 euro in the year 2023, to 170.708 euro in 2024.
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.e.-Trans Srl - CUI 16328480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.107 2.510 6.186 4.676 3.493 10.384 55.034 43.790 52.364 76.125
Current Assets 8.207 13.125 30.182 39.129 35.635 44.185 34.285 35.261 43.224 37.326
Inventories 1.155 1.191 1.171 1.298 0 0 0 0 0 0
Receivables 3.258 6.642 13.315 21.579 15.864 12.500 15.437 17.621 20.823 15.143
Cash 3.794 5.291 15.696 16.252 19.771 31.684 18.848 17.640 22.401 22.183
Shareholders Funds -38.686 -32.955 -20.463 -13.417 -18.899 -8.836 -21.491 -35.714 -48.212 -64.391
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.000 48.788 56.831 57.223 58.027 63.785 110.810 114.765 143.800 177.841
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.326 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.143 euro and cash availability of 22.183 euro.
The company's Equity was valued at -64.391 euro, while total Liabilities amounted to 177.841 euro. Equity decreased by -16.448 euro, from -48.212 euro in 2023, to -64.391 in 2024.

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