Financial results - A&C WORLDWIDE SERVICES SRL

Financial Summary - A&C Worldwide Services Srl
Unique identification code: 37123487
Registration number: J23/753/2017
Nace: 4941
Sales - Ron
170.629
Net Profit - Ron
-19.936
Employees
1
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Company A&C Worldwide Services Srl with Fiscal Code 37123487 recorded a turnover of 2024 of 170.629, with a net profit of -19.936 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.352 11.959 35.221 29.203 56.561 69.912 189.741 170.629
Total Income - EUR - - 2.352 11.959 35.228 29.203 56.562 69.965 190.597 172.517
Total Expenses - EUR - - 1.950 11.271 29.292 9.225 9.387 41.985 175.956 187.941
Gross Profit/Loss - EUR - - 401 688 5.936 19.978 47.175 27.980 14.641 -15.425
Net Profit/Loss - EUR - - 331 546 5.584 19.702 46.677 27.380 13.155 -19.936
Employees - - 0 1 1 0 0 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 decreased by -9.6%, from 189.741 euro in the year 2023, to 170.629 euro in 2024. The Net Profit decreased by -13.082 euro, from 13.155 euro in 2023, to 0 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 Worldwide Services Srl - CUI 37123487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 17 0 0 0 0 104.406 77.053 49.738
Current Assets - - 1.044 2.452 8.625 26.174 66.790 41.826 25.587 32.312
Inventories - - 0 6 63 317 1.340 2.344 0 0
Receivables - - 0 2.346 8.138 12.583 54.695 32.773 21.322 28.027
Cash - - 1.044 100 423 13.274 10.755 6.709 4.265 4.285
Shareholders Funds - - 375 914 6.480 26.059 66.626 27.429 13.204 -6.806
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 686 1.638 2.558 135 204 120.382 89.469 88.856
Income in Advance - - 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 "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 32.312 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.027 euro and cash availability of 4.285 euro.
The company's Equity was valued at -6.806 euro, while total Liabilities amounted to 88.856 euro. Equity decreased by -19.936 euro, from 13.204 euro in 2023, to -6.806 in 2024.

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