Financial results - ACAGO LOGISTICS S.R.L.

Financial Summary - Acago Logistics S.r.l.
Unique identification code: 23405399
Registration number: J22/676/2008
Nace: 5210
Sales - Ron
1.238.524
Net Profit - Ron
-56.047
Employees
9
Open Account
Company Acago Logistics S.r.l. with Fiscal Code 23405399 recorded a turnover of 2024 of 1.238.524, with a net profit of -56.047 and having an average number of employees of 9. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acago Logistics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 2.792 1.319.868 1.686.202 1.238.524
Total Income - EUR 0 0 0 0 0 0 2.792 1.322.343 1.687.810 1.246.886
Total Expenses - EUR 0 0 0 0 0 29 2.639 1.320.888 1.673.176 1.302.933
Gross Profit/Loss - EUR 0 0 0 0 0 -29 153 1.454 14.634 -56.047
Net Profit/Loss - EUR 0 0 0 0 0 -29 132 1.396 12.637 -56.047
Employees 0 0 0 0 0 0 1 7 11 9
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 -26.1%, from 1.686.202 euro in the year 2023, to 1.238.524 euro in 2024. The Net Profit decreased by -12.566 euro, from 12.637 euro in 2023, to 0 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 - Acago Logistics S.r.l. - CUI 23405399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 4.318 153.622 144.981 98.683
Current Assets 0 0 0 0 0 0 3.330 67.508 225.005 140.793
Inventories 0 0 0 0 0 0 0 645 245 312
Receivables 0 0 0 0 0 0 3.322 62.030 222.645 138.935
Cash 0 0 0 0 0 0 8 4.833 2.115 1.546
Shareholders Funds -2.715 -2.687 -2.642 0 -2.543 -2.524 6.559 7.975 20.588 -35.575
Social Capital 225 223 219 0 211 207 9.097 9.125 9.097 9.046
Debts 2.715 2.687 2.642 0 2.543 2.524 2.542 217.320 374.293 303.201
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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.793 euro in 2024 which includes Inventories of 312 euro, Receivables of 138.935 euro and cash availability of 1.546 euro.
The company's Equity was valued at -35.575 euro, while total Liabilities amounted to 303.201 euro. Equity decreased by -56.047 euro, from 20.588 euro in 2023, to -35.575 in 2024.

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