Financial results - A & C SERVICE & TRACTARI SRL

Financial Summary - A & C Service & Tractari Srl
Unique identification code: 30869340
Registration number: J12/2987/2012
Nace: 4520
Sales - Ron
25.387
Net Profit - Ron
-22.658
Employee
1
The most important financial indicators for the company A & C Service & Tractari Srl - Unique Identification Number 30869340: sales in 2023 was 25.387 euro, registering a net profit of -22.658 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - A & C Service & Tractari Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.385 21.827 22.354 29.521 25.269 25.768 29.122 25.642 32.228 25.387
Total Income - EUR 15.389 21.831 22.378 29.540 25.307 25.768 29.122 25.642 32.228 25.387
Total Expenses - EUR 25.097 30.719 32.159 31.435 34.702 35.324 44.808 41.268 51.211 47.783
Gross Profit/Loss - EUR -9.707 -8.888 -9.781 -1.896 -9.395 -9.556 -15.685 -15.626 -18.983 -22.396
Net Profit/Loss - EUR -10.170 -9.543 -10.244 -2.191 -9.648 -9.814 -15.979 -15.883 -19.305 -22.658
Employees 1 1 1 1 2 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. 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 decreased by -21.0%, from 32.228 euro in the year 2022, to 25.387 euro in 2023.

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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 Service & Tractari Srl - CUI 30869340

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.868 8.767 8.153 6.777 8.520 9.489 7.313 5.237 4.188 3.455
Current Assets 14.575 12.024 13.428 23.144 20.546 15.400 14.039 23.485 39.661 66.467
Inventories 12.553 9.612 10.716 15.208 13.874 13.149 11.996 20.407 33.752 47.149
Receivables 1.553 339 2.269 6.737 5.858 2.221 1.957 3.062 4.796 10.917
Cash 468 2.073 443 1.199 814 29 86 17 1.113 8.401
Shareholders Funds -16.172 -25.850 -35.830 -37.415 -46.376 -55.292 -70.223 -84.548 -104.116 -126.459
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 37.614 46.641 57.412 67.335 75.443 80.181 91.575 113.270 147.966 196.380
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.467 euro in 2023 which includes Inventories of 47.149 euro, Receivables of 10.917 euro and cash availability of 8.401 euro.
The company's Equity was valued at -126.459 euro, while total Liabilities amounted to 196.380 euro. Equity decreased by -22.658 euro, from -104.116 euro in 2022, to -126.459 in 2023.

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