Financial results - AC GO ZONE S.R.L.

Financial Summary - Ac Go Zone S.r.l.
Unique identification code: 34309702
Registration number: J2015000747358
Nace: 6290
Sales - Ron
237.210
Net Profit - Ron
53.432
Employees
2
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Company Ac Go Zone S.r.l. with Fiscal Code 34309702 recorded a turnover of 2024 of 237.210, with a net profit of 53.432 and having an average number of employees of 2. The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.883 - - 97.059 121.151 72.733 111.614 188.340 100.734 237.210
Total Income - EUR 27.883 - - 97.060 121.152 72.763 111.615 188.340 100.735 237.211
Total Expenses - EUR 14.936 - - 46.970 74.583 31.280 65.989 137.815 43.994 176.663
Gross Profit/Loss - EUR 12.947 - - 50.090 46.568 41.483 45.625 50.525 56.741 60.549
Net Profit/Loss - EUR 12.110 - - 48.165 45.357 40.962 44.294 48.540 55.743 53.432
Employees 1 - - 2 2 2 2 2 2 2
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 136.8%, from 100.734 euro in the year 2023, to 237.210 euro in 2024. The Net Profit decreased by -1.999 euro, from 55.743 euro in 2023, to 53.432 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 Go Zone S.r.l. - CUI 34309702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - 542 531 521 510 511 1.393 1.385
Current Assets 21.063 - - 72.667 67.890 73.349 83.435 87.682 86.546 147.862
Inventories 885 - - 7.616 8.897 8.918 23.074 28.617 28.961 29.488
Receivables 3.366 - - 58.864 55.603 58.238 55.482 46.861 41.452 107.693
Cash 16.812 - - 6.187 3.390 6.193 4.879 12.204 16.133 10.681
Shareholders Funds 12.155 - - 48.217 45.408 41.011 44.343 48.589 55.792 53.480
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 8.908 - - 24.992 23.014 32.859 39.602 39.604 32.147 95.767
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 "6290 - 6290"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.862 euro in 2024 which includes Inventories of 29.488 euro, Receivables of 107.693 euro and cash availability of 10.681 euro.
The company's Equity was valued at 53.480 euro, while total Liabilities amounted to 95.767 euro. Equity decreased by -1.999 euro, from 55.792 euro in 2023, to 53.480 in 2024.

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