Financial results - A.C.S. GLOBAL TRADE SRL

Financial Summary - A.c.s. Global Trade Srl
Unique identification code: 26746617
Registration number: J23/1020/2010
Nace: 4690
Sales - Ron
1.353.466
Net Profit - Ron
76.597
Employees
9
Open Account
Company A.c.s. Global Trade Srl with Fiscal Code 26746617 recorded a turnover of 2024 of 1.353.466, with a net profit of 76.597 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.921.690 1.974.212 1.836.842 1.574.148 1.433.150 1.340.346 1.405.196 1.447.271 1.260.825 1.353.466
Total Income - EUR 1.952.568 2.029.712 1.955.640 1.760.307 1.448.239 1.374.233 1.420.479 1.471.026 1.272.761 1.380.780
Total Expenses - EUR 1.766.155 1.763.855 1.740.377 1.585.255 1.365.838 1.253.205 1.255.735 1.316.610 1.211.856 1.293.289
Gross Profit/Loss - EUR 186.413 265.857 215.263 175.052 82.401 121.028 164.744 154.416 60.905 87.491
Net Profit/Loss - EUR 160.126 229.772 184.286 151.804 71.076 106.714 144.736 136.452 52.816 76.597
Employees 8 9 9 9 10 10 9 8 9 9
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 8.0%, from 1.260.825 euro in the year 2023, to 1.353.466 euro in 2024. The Net Profit increased by 24.075 euro, from 52.816 euro in 2023, to 76.597 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - A.c.s. Global Trade Srl - CUI 26746617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136.223 161.846 154.994 570.723 586.364 588.321 545.718 605.479 574.209 559.504
Current Assets 801.128 895.270 997.339 900.692 873.773 860.616 1.083.803 1.009.826 1.059.079 1.077.937
Inventories 586.529 686.722 810.067 914.705 909.042 740.825 1.078.349 1.050.547 1.038.083 1.120.962
Receivables 204.332 164.175 158.677 158.595 147.110 85.585 62.099 47.382 87.248 116.069
Cash 10.267 10.033 -14.000 -222.805 -227.588 6.204 -80.271 -107.185 -73.279 -167.219
Shareholders Funds 644.954 388.532 566.244 707.656 765.027 857.237 982.569 1.122.069 1.171.483 1.241.532
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 292.397 668.584 586.090 763.760 695.110 591.183 646.951 493.236 462.547 395.909
Income in Advance 0 0 0 0 0 517 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.077.937 euro in 2024 which includes Inventories of 1.120.962 euro, Receivables of 116.069 euro and cash availability of -167.219 euro.
The company's Equity was valued at 1.241.532 euro, while total Liabilities amounted to 395.909 euro. Equity increased by 76.596 euro, from 1.171.483 euro in 2023, to 1.241.532 in 2024.

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