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Financial results - AC & A MANAGEMENT & RECRUITMENT SRL

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Financial Summary - Ac & A Management & Recruitment Srl
Unique identification code: 38378462
Registration number: J13/3488/2017
Nace: 7830
Sales - Ron
4.302
Net Profit - Ron
2.194
Employees
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Company Ac & A Management & Recruitment Srl with Fiscal Code 38378462 recorded a turnover of 2024 of 4.302, with a net profit of 2.194 and having an average number of employees of - . The company operates in the field of Servicii de furnizare si management a fortei de munca having the NACE code 7830.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ac & A Management & Recruitment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 431 4.238 2.624 3.169 2.790 5.434 4.599 4.302
Total Income - EUR - - 431 4.238 2.624 3.169 2.790 5.475 4.599 4.302
Total Expenses - EUR - - 88 3.710 2.464 2.868 2.650 2.986 4.176 1.700
Gross Profit/Loss - EUR - - 343 527 159 302 140 2.489 424 2.603
Net Profit/Loss - EUR - - 330 400 80 206 56 2.325 363 2.194
Employees - - 0 0 0 0 0 0 0 0
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 -5.9%, from 4.599 euro in the year 2023, to 4.302 euro in 2024. The Net Profit increased by 1.834 euro, from 363 euro in 2023, to 2.194 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 - Ac & A Management & Recruitment Srl - CUI 38378462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 28 0 74 138 135 970 967 961
Current Assets - - 1.924 1.950 922 1.110 3.369 5.430 5.357 7.487
Inventories - - 1.763 1.543 433 0 111 0 0 0
Receivables - - 0 77 348 207 2.256 3.054 3.045 3.229
Cash - - 161 330 141 903 1.002 2.376 2.312 4.259
Shareholders Funds - - 374 767 832 1.022 1.056 3.384 3.736 5.910
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.578 1.184 164 225 2.448 3.016 2.587 2.539
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 "7830 - 7830"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.487 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.229 euro and cash availability of 4.259 euro.
The company's Equity was valued at 5.910 euro, while total Liabilities amounted to 2.539 euro. Equity increased by 2.194 euro, from 3.736 euro in 2023, to 5.910 in 2024.
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