Financial results - A & C TRADING SRL

Financial Summary - A & C Trading Srl
Unique identification code: 25234945
Registration number: J26/283/2009
Nace: 2562
Sales - Ron
1.206.594
Net Profit - Ron
384.777
Employees
17
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Company A & C Trading Srl with Fiscal Code 25234945 recorded a turnover of 2024 of 1.206.594, with a net profit of 384.777 and having an average number of employees of 17. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A & C Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 398.338 252.517 473.556 504.638 606.334 451.369 739.740 698.485 917.875 1.206.594
Total Income - EUR 436.024 233.648 478.444 511.615 610.348 463.287 738.435 766.041 912.895 1.200.104
Total Expenses - EUR 270.902 202.921 269.678 363.676 365.305 340.810 462.045 549.871 657.556 745.408
Gross Profit/Loss - EUR 165.122 30.727 208.766 147.939 245.043 122.477 276.390 216.170 255.339 454.696
Net Profit/Loss - EUR 140.093 26.117 204.039 143.000 239.263 118.448 269.965 210.574 232.999 384.777
Employees 6 6 6 10 11 12 12 13 15 17
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 32.2%, from 917.875 euro in the year 2023, to 1.206.594 euro in 2024. The Net Profit increased by 153.080 euro, from 232.999 euro in 2023, to 384.777 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 Trading Srl - CUI 25234945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111.713 113.973 196.472 454.589 547.420 548.700 581.467 683.604 755.816 743.567
Current Assets 253.786 104.354 219.871 147.428 229.764 224.245 243.492 247.231 441.099 407.254
Inventories 31.231 0 80 475 1.561 4.524 131 50.360 30.392 246
Receivables 39.633 22.499 55.631 34.702 68.657 46.661 92.489 130.133 173.877 131.304
Cash 136.250 81.854 164.160 112.251 159.546 173.061 150.871 66.738 56.256 15.715
Shareholders Funds 310.655 196.969 389.356 502.138 666.350 720.482 773.382 803.091 940.179 949.547
Social Capital 495 490 482 473 464 455 445 446 445 442
Debts 55.679 22.626 27.287 100.916 111.598 52.463 54.022 131.715 264.401 206.348
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 407.254 euro in 2024 which includes Inventories of 246 euro, Receivables of 131.304 euro and cash availability of 15.715 euro.
The company's Equity was valued at 949.547 euro, while total Liabilities amounted to 206.348 euro. Equity increased by 14.622 euro, from 940.179 euro in 2023, to 949.547 in 2024.

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