Financial results - A.C.S. CO. SRL

Financial Summary - A.c.s. Co. Srl
Unique identification code: 24157143
Registration number: J16/1340/2008
Nace: 8129
Sales - Ron
49.410
Net Profit - Ron
13.273
Employees
1
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Company A.c.s. Co. Srl with Fiscal Code 24157143 recorded a turnover of 2024 of 49.410, with a net profit of 13.273 and having an average number of employees of 1. The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.c.s. Co. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.816 43.116 38.597 32.257 28.978 49.695 37.443 27.491 44.825 49.410
Total Income - EUR 27.968 43.220 39.588 32.282 28.980 50.112 37.445 27.492 44.825 49.726
Total Expenses - EUR 40.422 31.627 30.625 26.269 29.470 47.717 38.919 31.220 35.921 33.305
Gross Profit/Loss - EUR -12.455 11.594 8.963 6.012 -489 2.395 -1.474 -3.727 8.904 16.420
Net Profit/Loss - EUR -13.294 10.729 8.567 5.689 -779 1.440 -2.598 -4.552 8.141 13.273
Employees 2 2 2 1 1 1 1 1 1 1
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 10.8%, from 44.825 euro in the year 2023, to 49.410 euro in 2024. The Net Profit increased by 5.177 euro, from 8.141 euro in 2023, to 13.273 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.s. Co. Srl - CUI 24157143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.772 2.395 424 330 1.733 1.188 661 1.415 1.551 4.663
Current Assets 23.604 29.463 27.031 30.447 35.700 41.320 33.719 36.841 24.190 27.888
Inventories 4.786 1.292 3.798 13.919 21.929 13.608 8.815 20.400 7.102 1.678
Receivables 11.771 21.090 18.650 10.997 5.923 15.672 17.555 9.701 7.819 17.306
Cash 7.048 7.081 4.583 5.532 7.848 12.040 7.349 6.740 9.270 8.904
Shareholders Funds -8.620 2.197 8.620 5.741 -729 725 -2.549 -7.109 1.053 13.321
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.996 29.662 18.835 25.036 38.162 41.783 36.929 45.365 24.688 19.230
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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.888 euro in 2024 which includes Inventories of 1.678 euro, Receivables of 17.306 euro and cash availability of 8.904 euro.
The company's Equity was valued at 13.321 euro, while total Liabilities amounted to 19.230 euro. Equity increased by 12.273 euro, from 1.053 euro in 2023, to 13.321 in 2024.

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