Financial results - A&C INTERNATIONAL ROAD CARGO SRL

Financial Summary - A&C International Road Cargo Srl
Unique identification code: 29555735
Registration number: J2012000074033
Nace: 4941
Sales - Ron
32.098.286
Net Profit - Ron
1.255.024
Employees
303
Open Account
Company A&C International Road Cargo Srl with Fiscal Code 29555735 recorded a turnover of 2024 of 32.098.286, with a net profit of 1.255.024 and having an average number of employees of 303. 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 International Road Cargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.298.849 6.772.498 8.679.141 9.828.627 13.854.878 14.773.676 17.441.584 25.414.656 27.888.390 32.098.286
Total Income - EUR 3.758.366 7.006.514 9.130.992 10.108.552 14.646.234 16.124.436 19.422.583 29.005.608 31.086.463 35.628.105
Total Expenses - EUR 3.627.724 6.771.498 8.733.685 9.612.173 13.792.977 15.189.787 18.503.364 27.783.840 29.721.359 34.179.645
Gross Profit/Loss - EUR 130.642 235.015 397.307 496.379 853.257 934.649 919.219 1.221.768 1.365.104 1.448.460
Net Profit/Loss - EUR 107.292 202.713 322.363 429.254 845.017 841.067 825.465 1.175.998 1.250.473 1.255.024
Employees 31 35 40 55 111 147 223 281 244 303
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 15.7%, from 27.888.390 euro in the year 2023, to 32.098.286 euro in 2024. The Net Profit increased by 11.540 euro, from 1.250.473 euro in 2023, to 1.255.024 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - A&C International Road Cargo Srl - CUI 29555735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 832.289 771.700 614.763 803.129 2.638.799 3.979.100 5.335.180 7.502.927 12.250.606 14.902.505
Current Assets 1.262.521 1.393.963 1.555.345 2.616.513 3.450.439 2.999.826 4.140.596 5.152.958 6.923.499 7.911.959
Inventories 21.611 132.702 32.285 71.823 229.054 403.842 275.110 428.032 658.892 1.097.350
Receivables 1.121.442 1.214.619 1.436.506 2.397.017 2.926.306 2.418.528 3.404.567 4.370.952 5.896.199 6.682.226
Cash 119.468 46.642 86.555 147.672 295.080 177.456 460.919 353.974 368.407 132.384
Shareholders Funds 310.779 328.533 425.082 457.620 989.519 1.664.762 2.422.987 2.386.989 3.511.749 3.627.502
Social Capital 22.497 24.495 24.080 23.638 23.180 22.741 22.237 22.306 22.238 22.114
Debts 1.784.031 1.837.130 1.745.027 2.067.287 4.207.113 4.513.648 6.416.875 9.642.484 15.114.172 18.910.943
Income in Advance 0 0 0 939.532 892.607 800.516 710.408 626.412 548.185 438.644
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 7.911.959 euro in 2024 which includes Inventories of 1.097.350 euro, Receivables of 6.682.226 euro and cash availability of 132.384 euro.
The company's Equity was valued at 3.627.502 euro, while total Liabilities amounted to 18.910.943 euro. Equity increased by 135.379 euro, from 3.511.749 euro in 2023, to 3.627.502 in 2024. The Debt Ratio was 82.3% in the year 2024.

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