Financial results - A.C.N. 2020 SRL

Financial Summary - A.c.n. 2020 Srl
Unique identification code: 13264322
Registration number: J40/7350/2000
Nace: 3320
Sales - Ron
34.750
Net Profit - Ron
2.509
Employees
2
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Company A.c.n. 2020 Srl with Fiscal Code 13264322 recorded a turnover of 2024 of 34.750, with a net profit of 2.509 and having an average number of employees of 2. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.c.n. 2020 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.473 59.682 59.732 58.861 61.126 48.644 38.587 45.897 41.347 34.750
Total Income - EUR 56.833 59.800 59.817 58.992 61.185 49.204 40.283 46.292 50.871 43.799
Total Expenses - EUR 47.438 49.810 49.313 51.694 58.704 35.363 34.604 40.190 41.677 40.900
Gross Profit/Loss - EUR 9.395 9.990 10.504 7.298 2.481 13.841 5.679 6.102 9.193 2.899
Net Profit/Loss - EUR 7.690 9.392 9.906 6.708 1.869 13.354 5.292 5.639 8.785 2.509
Employees 5 5 4 4 4 2 2 2 2 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 -15.5%, from 41.347 euro in the year 2023, to 34.750 euro in 2024. The Net Profit decreased by -6.227 euro, from 8.785 euro in 2023, to 2.509 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.n. 2020 Srl - CUI 13264322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 251 609 403 204 11 8.241 27.284 23.304 837.418 827.735
Current Assets 67.031 75.443 79.699 85.209 85.317 95.003 76.609 89.947 100.010 105.869
Inventories 268 0 0 0 767 0 0 0 0 0
Receivables 11.278 14.864 10.569 14.226 16.105 16.029 7.719 14.913 13.589 4.791
Cash 55.485 60.579 69.130 70.983 68.444 78.974 68.890 75.034 86.420 101.077
Shareholders Funds 54.712 63.546 72.377 77.757 78.120 98.209 101.323 107.277 933.951 931.241
Social Capital 337 334 328 322 316 310 303 284 283 281
Debts 12.570 12.506 7.725 7.655 7.208 5.035 2.570 5.974 3.764 2.703
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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.869 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.791 euro and cash availability of 101.077 euro.
The company's Equity was valued at 931.241 euro, while total Liabilities amounted to 2.703 euro. Equity increased by 2.509 euro, from 933.951 euro in 2023, to 931.241 in 2024.

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