Financial results - ACAEXPERT WASH S.R.L.

Financial Summary - Acaexpert Wash S.r.l.
Unique identification code: 40145175
Registration number: J2018002405297
Nace: 9531
Sales - Ron
50.658
Net Profit - Ron
-6.626
Employees
5
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Company Acaexpert Wash S.r.l. with Fiscal Code 40145175 recorded a turnover of 2024 of 50.658, with a net profit of -6.626 and having an average number of employees of 5. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acaexpert Wash S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.109 46.187 38.921 55.993 55.848 50.395 50.658
Total Income - EUR - - - 3.109 46.187 38.994 66.558 59.769 57.816 57.103
Total Expenses - EUR - - - 4.493 39.938 49.283 56.980 51.973 70.290 63.216
Gross Profit/Loss - EUR - - - -1.384 6.248 -10.289 9.578 7.796 -12.474 -6.113
Net Profit/Loss - EUR - - - -1.415 5.786 -10.679 9.017 7.237 -12.978 -6.626
Employees - - - 8 6 6 7 7 6 5
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 1.1%, from 50.395 euro in the year 2023, to 50.658 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 - Acaexpert Wash S.r.l. - CUI 40145175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 45 1.475 30.343 31.053 27.122 23.024 18.903
Current Assets - - - 4.454 5.331 8.008 5.071 12.202 3.079 4.202
Inventories - - - 1.012 1.396 2.107 2.922 3.221 592 1.795
Receivables - - - 0 0 437 332 2.638 1.410 1.915
Cash - - - 3.442 3.935 5.464 1.817 6.344 1.077 492
Shareholders Funds - - - -1.372 4.441 -6.322 2.835 10.081 -2.928 -9.538
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.871 2.365 44.673 3.348 29.242 6.815 14.394
Income in Advance - - - 0 0 0 29.941 0 22.216 18.249
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.202 euro in 2024 which includes Inventories of 1.795 euro, Receivables of 1.915 euro and cash availability of 492 euro.
The company's Equity was valued at -9.538 euro, while total Liabilities amounted to 14.394 euro. Equity decreased by -6.626 euro, from -2.928 euro in 2023, to -9.538 in 2024. The Debt Ratio was 62.3% in the year 2024.

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