Financial results - AC&CA CONSULTING SERVICES SRL

Financial Summary - Ac&Ca Consulting Services Srl
Unique identification code: 16612138
Registration number: J2004011630405
Nace: 7499
Sales - Ron
2.730.100
Net Profit - Ron
200.335
Employees
41
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Company Ac&Ca Consulting Services Srl with Fiscal Code 16612138 recorded a turnover of 2024 of 2.730.100, with a net profit of 200.335 and having an average number of employees of 41. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ac&Ca Consulting Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 875.514 2.676.184 1.108.638 1.811.678 2.011.298 3.141.254 2.438.010 2.968.455 4.466.215 2.730.100
Total Income - EUR 993.328 2.808.643 1.118.371 1.841.647 2.249.072 4.396.101 3.608.620 4.500.681 4.855.802 3.463.932
Total Expenses - EUR 854.153 2.653.366 1.029.201 1.672.485 2.007.703 4.005.079 3.197.372 4.088.537 4.660.954 3.232.260
Gross Profit/Loss - EUR 139.175 155.277 89.170 169.162 241.369 391.022 411.248 412.144 194.848 231.672
Net Profit/Loss - EUR 114.751 125.659 68.134 139.812 210.220 344.796 350.901 359.780 168.312 200.335
Employees 40 46 48 44 38 33 49 51 45 41
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 -38.5%, from 4.466.215 euro in the year 2023, to 2.730.100 euro in 2024. The Net Profit increased by 32.964 euro, from 168.312 euro in 2023, to 200.335 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ac&Ca Consulting Services Srl - CUI 16612138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.840.452 1.899.808 1.779.213 1.629.381 2.137.643 2.045.665 2.046.675 2.680.376 2.340.988 1.898.145
Current Assets 657.264 835.911 315.595 1.268.485 1.271.472 1.393.052 1.845.975 3.255.373 1.877.948 1.288.766
Inventories 1.043 3.224 29.773 2.062 7.452 715 39.212 1.758.428 511.209 274.427
Receivables 461.264 486.972 129.532 980.150 1.178.300 1.047.971 1.093.540 825.337 511.199 330.808
Cash 194.957 345.715 156.291 286.273 85.720 344.366 713.223 671.609 855.540 683.531
Shareholders Funds 246.736 266.744 241.296 262.221 357.561 360.112 365.877 374.803 541.978 215.229
Social Capital 7.874 7.794 7.662 7.521 7.376 7.236 7.075 7.097 7.076 7.036
Debts 2.254.795 2.477.498 1.862.649 2.644.436 3.060.260 3.089.514 3.537.533 5.580.998 3.700.398 3.012.021
Income in Advance 0 0 0 0 0 0 0 0 3.107 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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.288.766 euro in 2024 which includes Inventories of 274.427 euro, Receivables of 330.808 euro and cash availability of 683.531 euro.
The company's Equity was valued at 215.229 euro, while total Liabilities amounted to 3.012.021 euro. Equity decreased by -323.720 euro, from 541.978 euro in 2023, to 215.229 in 2024.

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