Financial results - AC-DC S.R.L.

Financial Summary - Ac-Dc S.r.l.
Unique identification code: 23235162
Registration number: J16/224/2008
Nace: 6920
Sales - Ron
34.055
Net Profit - Ron
8.345
Employees
1
Open Account
Company Ac-Dc S.r.l. with Fiscal Code 23235162 recorded a turnover of 2024 of 34.055, with a net profit of 8.345 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ac-Dc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.055 9.551 13.945 15.133 17.221 23.242 30.082 30.279 31.881 34.055
Total Income - EUR 11.055 9.551 13.945 15.133 17.221 23.242 30.082 30.279 31.881 34.055
Total Expenses - EUR 10.499 8.957 12.566 13.059 16.330 18.692 21.219 28.263 23.824 25.369
Gross Profit/Loss - EUR 556 594 1.379 2.073 891 4.551 8.864 2.017 8.057 8.686
Net Profit/Loss - EUR 467 499 1.024 1.922 718 4.334 8.562 1.714 7.738 8.345
Employees 1 1 1 2 2 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 7.4%, from 31.881 euro in the year 2023, to 34.055 euro in 2024. The Net Profit increased by 651 euro, from 7.738 euro in 2023, to 8.345 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-Dc S.r.l. - CUI 23235162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33 46 46 73 71 70 68 69 266 223
Current Assets 4.299 6.878 7.146 11.280 11.267 11.470 15.954 24.005 21.944 26.841
Inventories 0 300 0 0 182 0 0 0 72 0
Receivables 2.925 2.305 175 258 2.510 713 396 750 6.818 7.379
Cash 1.374 4.273 6.971 11.022 8.575 10.756 15.558 23.255 15.055 19.463
Shareholders Funds 858 1.348 2.349 2.355 2.318 3.308 7.277 9.014 9.962 14.127
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 3.474 5.576 4.842 8.997 9.020 8.232 8.745 15.060 12.249 12.938
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.841 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.379 euro and cash availability of 19.463 euro.
The company's Equity was valued at 14.127 euro, while total Liabilities amounted to 12.938 euro. Equity increased by 4.220 euro, from 9.962 euro in 2023, to 14.127 in 2024.

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