Financial results - AC SERVICE DIAGNOZA S.R.L.

Financial Summary - Ac Service Diagnoza S.r.l.
Unique identification code: 25392473
Registration number: J35/796/2009
Nace: 4520
Sales - Ron
47.183
Net Profit - Ron
-26.746
Employees
4
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Company Ac Service Diagnoza S.r.l. with Fiscal Code 25392473 recorded a turnover of 2024 of 47.183, with a net profit of -26.746 and having an average number of employees of 4. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.870 38.893 32.321 62.484 63.634 35.953 38.283 37.370 60.799 47.183
Total Income - EUR 13.912 38.893 32.321 63.382 63.635 35.953 38.284 37.371 60.799 47.183
Total Expenses - EUR 19.397 52.967 55.118 80.247 49.416 79.083 54.646 66.594 79.848 73.458
Gross Profit/Loss - EUR -5.485 -14.074 -22.796 -16.865 14.218 -43.130 -16.362 -29.224 -19.049 -26.274
Net Profit/Loss - EUR -5.902 -14.463 -23.914 -17.497 13.582 -43.490 -16.696 -29.597 -19.657 -26.746
Employees 1 3 4 4 4 4 4 4 4 4
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 -22.0%, from 60.799 euro in the year 2023, to 47.183 euro in 2024.
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 Service Diagnoza S.r.l. - CUI 25392473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.694 4.580 3.886 3.284 2.549 2.985 2.701 11.064 7.756 5.697
Current Assets 29.112 16.865 27.723 28.767 50.329 29.301 23.614 29.723 43.182 17.513
Inventories 17.182 5.960 14.984 17.411 35.878 19.110 15.822 18.736 15.946 13.405
Receivables 11.278 9.181 11.936 9.765 9.681 8.065 7.609 10.867 17.342 3.466
Cash 652 1.724 803 1.591 4.770 2.126 184 120 9.895 642
Shareholders Funds -44.674 -58.681 -81.602 -97.602 -82.129 -124.062 -138.007 -168.032 -187.179 -212.880
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87.074 88.631 121.817 135.028 137.518 156.348 164.321 209.076 238.118 236.089
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.513 euro in 2024 which includes Inventories of 13.405 euro, Receivables of 3.466 euro and cash availability of 642 euro.
The company's Equity was valued at -212.880 euro, while total Liabilities amounted to 236.089 euro. Equity decreased by -26.746 euro, from -187.179 euro in 2023, to -212.880 in 2024.

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