Financial results - A & C GLOBAL SRL

Financial Summary - A & C Global Srl
Unique identification code: 24737965
Registration number: J2008002971081
Nace: 7810
Sales - Ron
118.316
Net Profit - Ron
5.889
Employees
3
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Company A & C Global Srl with Fiscal Code 24737965 recorded a turnover of 2024 of 118.316, with a net profit of 5.889 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.049 0 22.351 46.197 46.441 24.192 36.463 102.058 132.555 118.316
Total Income - EUR 8.049 0 22.400 46.249 46.494 24.239 36.472 102.155 133.896 118.345
Total Expenses - EUR 13.249 886 15.468 26.489 32.019 26.717 35.162 96.931 129.038 110.315
Gross Profit/Loss - EUR -5.201 -886 6.933 19.760 14.474 -2.478 1.310 5.223 4.858 8.031
Net Profit/Loss - EUR -5.442 -886 6.261 19.230 14.010 -2.915 892 4.315 3.721 5.889
Employees 2 1 1 1 1 1 1 3 3 3
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 -10.2%, from 132.555 euro in the year 2023, to 118.316 euro in 2024. The Net Profit increased by 2.189 euro, from 3.721 euro in 2023, to 5.889 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 Global Srl - CUI 24737965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 662 30.598 22.250 14.232 7.622 2.190 1.162 157.425
Current Assets 1.346 1.404 1.319 18.514 20.735 15.742 28.058 55.772 57.061 125.954
Inventories 0 0 0 0 0 0 0 0 0 106.866
Receivables 1.344 1.402 1.047 17.928 16.653 1.371 4.291 52.601 52.622 16.777
Cash 2 2 272 586 4.082 14.371 23.766 3.172 4.440 2.311
Shareholders Funds -6.507 -7.326 -941 18.306 14.061 4.123 4.924 9.254 12.948 18.764
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.852 8.730 2.922 30.807 28.925 25.851 30.755 48.708 45.276 264.614
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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.954 euro in 2024 which includes Inventories of 106.866 euro, Receivables of 16.777 euro and cash availability of 2.311 euro.
The company's Equity was valued at 18.764 euro, while total Liabilities amounted to 264.614 euro. Equity increased by 5.889 euro, from 12.948 euro in 2023, to 18.764 in 2024.

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