Financial results - A&C FILL GROUP SRL

Financial Summary - A&C Fill Group Srl
Unique identification code: 26385610
Registration number: J04/16/2010
Nace: 4322
Sales - Ron
58.748
Net Profit - Ron
-2.198
Employees
4
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Company A&C Fill Group Srl with Fiscal Code 26385610 recorded a turnover of 2024 of 58.748, with a net profit of -2.198 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.980 32.737 28.921 44.198 45.150 52.641 52.627 65.674 69.423 58.748
Total Income - EUR 24.980 32.744 28.921 44.207 45.187 52.654 52.790 65.711 69.493 58.770
Total Expenses - EUR 19.413 28.763 33.692 38.748 45.789 42.865 41.998 50.594 55.621 60.380
Gross Profit/Loss - EUR 5.567 3.981 -4.771 5.459 -602 9.788 10.792 15.117 13.873 -1.610
Net Profit/Loss - EUR 4.817 3.654 -5.060 5.017 -1.053 9.284 10.264 14.460 13.178 -2.198
Employees 7 7 5 5 5 4 4 5 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 decreased by -14.9%, from 69.423 euro in the year 2023, to 58.748 euro in 2024. The Net Profit decreased by -13.104 euro, from 13.178 euro in 2023, to 0 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 Fill Group Srl - CUI 26385610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 627 626 423 302 185 73 0 840 696 970
Current Assets 6.719 4.967 7.276 10.341 10.069 6.516 15.516 21.703 18.718 17.152
Inventories 1.626 1.021 1.670 1.236 2.394 1.022 2.243 5.363 7.325 5.083
Receivables 3.955 2.186 3.432 2.097 3.162 136 210 596 1.631 141
Cash 1.138 1.760 2.175 7.008 4.512 5.358 13.063 15.744 9.762 11.929
Shareholders Funds -13.264 -9.475 -14.375 -9.094 -9.971 -498 9.777 14.509 13.226 10.955
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.619 15.069 22.074 19.738 20.225 7.088 5.739 8.034 6.187 7.168
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.152 euro in 2024 which includes Inventories of 5.083 euro, Receivables of 141 euro and cash availability of 11.929 euro.
The company's Equity was valued at 10.955 euro, while total Liabilities amounted to 7.168 euro. Equity decreased by -2.198 euro, from 13.226 euro in 2023, to 10.955 in 2024.

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