Company A&C Excavari Profi S.r.l. with Fiscal Code 46168615
recorded a turnover of 2024 of
10.455,
with a net profit of
-26.115
and having an average number of employees of
2.
The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
A&C Excavari Profi S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
17.062
10.455
Total Income - EUR
-
-
-
-
-
-
-
-
17.909
20.565
Total Expenses - EUR
-
-
-
-
-
-
-
-
12.365
46.576
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
5.544
-26.010
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
4.892
-26.115
Employees
-
-
-
-
-
-
-
-
1
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 -38.4%, from 17.062 euro in the year 2023, to 10.455 euro in 2024.
The Net Profit decreased by -4.864 euro, from 4.892 euro in 2023, to 0 in the last year.
Check the financial reports for the company - A&C Excavari Profi S.r.l.
Financial Rating - A&C EXCAVARI PROFI S.R.L.
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Financial Rating
Payment Limits - A&C Excavari Profi S.r.l.
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Prob. of insolvency - A&C Excavari Profi S.r.l.
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Insolvency Probability
Financial Reports - A&C Excavari Profi 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 Excavari Profi S.r.l. - CUI 46168615
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
59.074
43.642
Current Assets
-
-
-
-
-
-
-
-
55.093
13.197
Inventories
-
-
-
-
-
-
-
-
0
4.777
Receivables
-
-
-
-
-
-
-
-
48.104
7.502
Cash
-
-
-
-
-
-
-
-
6.989
919
Shareholders Funds
-
-
-
-
-
-
-
-
4.932
-21.211
Social Capital
-
-
-
-
-
-
-
-
40
40
Debts
-
-
-
-
-
-
-
-
69.720
48.865
Income in Advance
-
-
-
-
-
-
-
-
39.515
29.184
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
"812 - 812"
CAEN Financial Year
812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.197 euro in 2024 which includes Inventories of
4.777 euro, Receivables of
7.502 euro and cash availability of
919 euro.
The company's Equity was valued at
-21.211 euro, while total Liabilities amounted to
48.865 euro.
Equity decreased by -26.115 euro, from 4.932 euro in 2023, to -21.211 in 2024.
The Debt Ratio was 86.0% in the year 2024.
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