Financial results - AACS-CASA TRANS SRL

Financial Summary - Aacs-Casa Trans Srl
Unique identification code: 12685021
Registration number: J11/45/2000
Nace: 5229
Sales - Ron
169.780
Net Profit - Ron
16.424
Employees
5
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Company Aacs-Casa Trans Srl with Fiscal Code 12685021 recorded a turnover of 2024 of 169.780, with a net profit of 16.424 and having an average number of employees of 5. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aacs-Casa Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.897 112.050 122.319 127.022 102.249 78.398 120.374 137.140 155.866 169.780
Total Income - EUR 119.485 112.087 132.459 132.153 104.246 78.699 121.878 137.720 159.682 171.674
Total Expenses - EUR 99.247 93.433 107.285 97.073 112.443 89.933 112.289 128.221 131.380 150.898
Gross Profit/Loss - EUR 20.237 18.654 25.174 35.080 -8.197 -11.234 9.589 9.499 28.302 20.776
Net Profit/Loss - EUR 16.243 15.182 23.113 33.758 -9.240 -11.962 8.370 8.122 26.705 16.424
Employees 6 6 6 5 5 5 5 5 5 5
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 9.5%, from 155.866 euro in the year 2023, to 169.780 euro in 2024. The Net Profit decreased by -10.132 euro, from 26.705 euro in 2023, to 16.424 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 - Aacs-Casa Trans Srl - CUI 12685021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.654 50.934 35.556 81.598 62.283 42.589 25.916 21.381 43.402 42.630
Current Assets 377.075 184.432 178.418 204.342 245.048 180.928 155.286 168.932 125.931 200.159
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 370.879 153.051 172.833 181.082 228.548 157.032 142.928 162.112 118.199 163.913
Cash 6.197 31.381 5.585 23.260 16.500 23.897 12.358 6.820 7.733 36.246
Shareholders Funds 45 45 23.157 56.490 46.156 27.787 29.962 31.972 58.580 74.676
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 440.684 235.321 190.817 229.450 261.175 195.730 151.240 158.342 110.754 168.114
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200.159 euro in 2024 which includes Inventories of 0 euro, Receivables of 163.913 euro and cash availability of 36.246 euro.
The company's Equity was valued at 74.676 euro, while total Liabilities amounted to 168.114 euro. Equity increased by 16.424 euro, from 58.580 euro in 2023, to 74.676 in 2024.

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