Financial results - AA CARD POINT S.R.L.

Financial Summary - Aa Card Point S.r.l.
Unique identification code: 18707048
Registration number: J2019012745409
Nace: 4619
Sales - Ron
42.085
Net Profit - Ron
15.818
Employees
1
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Company Aa Card Point S.r.l. with Fiscal Code 18707048 recorded a turnover of 2024 of 42.085, with a net profit of 15.818 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aa Card Point S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.261 73.247 54.278 49.005 46.561 41.520 12.791 19.753 23.969 42.085
Total Income - EUR 91.687 73.556 54.499 50.230 48.501 42.501 12.879 19.753 24.418 43.288
Total Expenses - EUR 98.652 64.118 55.503 43.954 37.022 35.526 8.294 12.494 23.452 27.037
Gross Profit/Loss - EUR -6.965 9.438 -1.005 6.276 11.478 6.975 4.584 7.258 966 16.251
Net Profit/Loss - EUR -6.965 7.967 -1.550 4.801 10.769 6.595 4.456 7.061 722 15.818
Employees 3 3 3 1 1 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 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 76.6%, from 23.969 euro in the year 2023, to 42.085 euro in 2024. The Net Profit increased by 15.100 euro, from 722 euro in 2023, to 15.818 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 - Aa Card Point S.r.l. - CUI 18707048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 978 760 240 0 0 0 0 0 0 409
Current Assets 39.036 43.319 37.108 43.543 43.279 27.943 32.326 35.014 34.095 48.003
Inventories 4.198 5.049 9.113 9.040 5.680 2.743 2.287 5.195 2.593 2.889
Receivables 17.375 20.887 22.366 22.484 14.945 10.883 15.290 9.247 12.566 9.680
Cash 17.463 17.383 5.629 12.019 22.654 14.317 14.749 20.572 18.936 35.433
Shareholders Funds 18.553 2.326 737 5.524 16.186 22.475 26.433 28.013 28.650 29.001
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.461 41.752 36.611 38.018 27.093 5.469 6.086 7.195 5.445 19.411
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.003 euro in 2024 which includes Inventories of 2.889 euro, Receivables of 9.680 euro and cash availability of 35.433 euro.
The company's Equity was valued at 29.001 euro, while total Liabilities amounted to 19.411 euro. Equity increased by 511 euro, from 28.650 euro in 2023, to 29.001 in 2024.

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