Financial results - A.E.C.C.D.-SERV SRL

Financial Summary - A.e.c.c.d.-Serv Srl
Unique identification code: 2274746
Registration number: J09/550/1992
Nace: 5630
Sales - Ron
32.468
Net Profit - Ron
-10.638
Employees
2
Open Account
Company A.e.c.c.d.-Serv Srl with Fiscal Code 2274746 recorded a turnover of 2024 of 32.468, with a net profit of -10.638 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.e.c.c.d.-Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.429 41.581 30.893 31.077 33.243 29.900 24.512 24.959 29.859 32.468
Total Income - EUR 43.429 41.581 30.893 31.077 33.243 30.665 24.512 24.959 29.868 32.468
Total Expenses - EUR 46.586 44.947 36.828 39.832 42.520 37.324 29.570 29.606 39.240 43.106
Gross Profit/Loss - EUR -3.156 -3.367 -5.935 -8.756 -9.277 -6.659 -5.059 -4.647 -9.372 -10.638
Net Profit/Loss - EUR -4.459 -3.783 -6.245 -9.066 -9.610 -6.959 -5.311 -4.897 -9.670 -10.638
Employees 3 3 3 3 3 3 2 2 2 2
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 9.3%, from 29.859 euro in the year 2023, to 32.468 euro in 2024.
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.e.c.c.d.-Serv Srl - CUI 2274746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.263 10.609 9.707 8.911 11.549 14.433 12.555 15.375 13.142 9.311
Inventories 9.054 10.407 9.406 8.702 11.107 13.039 12.499 15.002 12.956 8.530
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 1.209 202 301 209 442 1.394 56 373 186 781
Shareholders Funds -23.793 -27.333 -33.115 -41.574 -50.378 -56.382 -60.443 -65.527 -74.999 -85.218
Social Capital 9.044 8.952 8.800 8.639 8.471 8.311 8.126 8.152 8.127 8.082
Debts 34.056 37.942 42.822 50.485 61.927 70.815 72.997 80.902 88.140 94.528
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.311 euro in 2024 which includes Inventories of 8.530 euro, Receivables of 0 euro and cash availability of 781 euro.
The company's Equity was valued at -85.218 euro, while total Liabilities amounted to 94.528 euro. Equity decreased by -10.638 euro, from -74.999 euro in 2023, to -85.218 in 2024.

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