The most important financial indicators for the company A.c.s. Global S.r.l. - Unique Identification Number 18492771:
sales in 2023 was
42.063
euro, registering a net profit of
220
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 12.0%, from 37.665 euro in the year 2022, to 42.063 euro in 2023.
The Net Profit decreased by -4.513 euro, from 4.748 euro in 2022, to 220 in the last year.
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. Global S.r.l. - CUI 18492771
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
3.940
0
0
524
326
140
0
Current Assets
12.563
11.618
12.950
16.228
19.716
17.841
17.273
27.838
22.697
13.130
Inventories
1.494
1.507
1.491
0
0
2
167
164
164
164
Receivables
2.394
3.050
5.406
4.116
3.294
4.484
2.290
4.439
2.047
5.219
Cash
8.674
7.061
6.053
12.111
16.422
13.354
14.815
23.234
20.486
7.747
Shareholders Funds
-59.072
-64.911
-67.385
-69.450
-72.600
-70.674
-67.430
-59.056
-54.492
-54.107
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
72.170
77.068
80.870
89.618
92.316
88.520
85.226
87.220
77.329
67.242
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
13.130 euro in 2023 which includes Inventories of
164 euro, Receivables of
5.219 euro and cash availability of
7.747 euro.
The company's Equity was valued at
-54.107 euro, while total Liabilities amounted to
67.242 euro.
Equity increased by 220 euro, from -54.492 euro in 2022, to -54.107 in 2023.
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Comments - A.c.s. Global S.r.l.