Financial results - A & C ELECTRIC GRUP SRL

Financial Summary - A & C Electric Grup Srl
Unique identification code: 1994552
Registration number: J22/2054/1992
Nace: 7311
Sales - Ron
46.083
Net Profit - Ron
17.431
Employees
1
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Company A & C Electric Grup Srl with Fiscal Code 1994552 recorded a turnover of 2024 of 46.083, with a net profit of 17.431 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.609 28.483 17.127 19.732 23.052 2.132 16.692 37.035 47.007 46.083
Total Income - EUR 42.610 28.554 18.181 21.826 23.915 4.180 16.825 37.193 47.039 46.094
Total Expenses - EUR 43.848 33.857 16.782 22.987 29.423 18.303 29.688 26.695 30.531 28.202
Gross Profit/Loss - EUR -1.238 -5.303 1.398 -1.161 -5.508 -14.123 -12.863 10.498 16.508 17.892
Net Profit/Loss - EUR -2.516 -5.589 1.093 -1.368 -5.747 -14.165 -13.031 10.126 16.037 17.431
Employees 3 3 2 2 1 1 1 1 2 1
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 -1.4%, from 47.007 euro in the year 2023, to 46.083 euro in 2024. The Net Profit increased by 1.483 euro, from 16.037 euro in 2023, to 17.431 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 Electric Grup Srl - CUI 1994552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.438 62.477 57.315 53.618 49.999 46.703 47.008 52.495 46.713 41.219
Current Assets 22.947 26.025 23.913 23.393 22.140 6.406 9.141 11.650 10.716 12.175
Inventories 19.325 18.211 16.065 20.787 18.389 3.679 5.358 5.427 6.219 7.369
Receivables 1.449 2.192 2.385 731 534 1.526 2.624 1.276 1.058 4.613
Cash 2.173 5.623 5.463 1.875 3.217 1.202 1.159 4.340 2.833 194
Shareholders Funds 43.770 37.735 38.187 36.118 29.671 14.943 1.581 3.380 19.407 36.730
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 48.744 53.461 42.113 39.715 43.535 46.659 62.958 60.850 38.107 16.749
Income in Advance 592 567 3.705 3.904 3.640 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.175 euro in 2024 which includes Inventories of 7.369 euro, Receivables of 4.613 euro and cash availability of 194 euro.
The company's Equity was valued at 36.730 euro, while total Liabilities amounted to 16.749 euro. Equity increased by 17.431 euro, from 19.407 euro in 2023, to 36.730 in 2024.

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