Financial results - A&C REP.CONS. SRL

Financial Summary - A&C Rep.cons. Srl
Unique identification code: 12678431
Registration number: J2000001177406
Nace: 4686
Sales - Ron
6.125
Net Profit - Ron
-2.692
Employees
Open Account
Company A&C Rep.cons. Srl with Fiscal Code 12678431 recorded a turnover of 2024 of 6.125, with a net profit of -2.692 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor produse intermediare having the NACE code 4686.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A&C Rep.cons. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.330 16.973 13.250 11.579 15.220 17.960 20.769 29.399 10.597 6.125
Total Income - EUR 7.043 9.997 13.250 11.579 15.220 17.960 19.667 25.027 -6.396 6.108
Total Expenses - EUR 6.522 16.027 13.306 23.922 10.613 13.342 11.978 9.180 22.492 8.724
Gross Profit/Loss - EUR 521 -6.030 -56 -12.343 4.607 4.617 7.689 15.846 -28.888 -2.616
Net Profit/Loss - EUR 152 -6.183 -454 -12.688 4.150 4.090 7.078 14.981 -28.888 -2.692
Employees 1 1 1 0 0 0 0 0 0 0
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 -41.9%, from 10.597 euro in the year 2023, to 6.125 euro in 2024.
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 Rep.cons. Srl - CUI 12678431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.428 1.106 1.087 1.067 1.046 1.027 1.004 1.007 1.578 1.167
Current Assets 65.232 62.747 63.397 50.130 53.543 49.401 45.439 50.901 10.947 5.827
Inventories 56.577 51.221 50.629 35.227 33.459 30.826 26.400 28.257 1.091 5
Receivables 7.918 9.819 11.019 13.212 18.629 14.517 16.890 21.057 7.764 3.433
Cash 737 1.707 1.749 1.691 1.455 4.057 2.150 1.587 2.093 2.389
Shareholders Funds 10.567 4.277 3.751 -9.006 -4.727 -547 6.543 21.544 -7.410 -10.060
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 60.516 63.955 65.038 64.428 63.460 55.040 43.876 34.352 23.911 25.158
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 "4686 - 4686"
CAEN Financial Year 1431
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.827 euro in 2024 which includes Inventories of 5 euro, Receivables of 3.433 euro and cash availability of 2.389 euro.
The company's Equity was valued at -10.060 euro, while total Liabilities amounted to 25.158 euro. Equity decreased by -2.692 euro, from -7.410 euro in 2023, to -10.060 in 2024.

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