Financial results - ACBAC W. GROUP S.R.L.

Financial Summary - Acbac W. Group S.r.l.
Unique identification code: 28261936
Registration number: J08/542/2011
Nace: 6201
Sales - Ron
176.206
Net Profit - Ron
134.860
Employees
1
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Company Acbac W. Group S.r.l. with Fiscal Code 28261936 recorded a turnover of 2024 of 176.206, with a net profit of 134.860 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acbac W. Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.359 61.677 54.580 43.757 24.005 1.580 86.453 253.652 167.348 176.206
Total Income - EUR 33.359 61.681 54.660 43.757 24.789 3.581 86.453 254.105 167.516 198.304
Total Expenses - EUR 27.455 37.295 30.115 16.520 5.219 2.774 5.493 23.917 30.283 58.218
Gross Profit/Loss - EUR 5.904 24.386 24.545 27.237 19.570 807 80.960 230.188 137.233 140.086
Net Profit/Loss - EUR 4.903 23.152 23.578 26.799 19.178 765 79.826 228.197 135.917 134.860
Employees 1 1 1 1 1 0 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 5.9%, from 167.348 euro in the year 2023, to 176.206 euro in 2024. The Net Profit decreased by -298 euro, from 135.917 euro in 2023, to 134.860 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 - Acbac W. Group S.r.l. - CUI 28261936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.713 5.277 5.988 1.438 104 0 3.053 2.108 43.220 56.501
Current Assets 23.326 28.293 34.158 61.765 21.321 7.374 93.542 238.209 134.177 131.774
Inventories 0 0 0 0 0 232 0 0 739 4
Receivables 18.391 14.843 17.997 15.251 20.848 5.738 57.881 203.242 116.986 115.101
Cash 4.935 13.450 16.161 46.514 473 1.404 35.662 34.967 16.452 16.669
Shareholders Funds 25.279 23.206 23.630 49.996 19.229 5.984 85.490 228.246 135.966 134.908
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.798 11.418 16.515 13.207 2.196 1.390 11.106 12.071 41.432 53.588
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.774 euro in 2024 which includes Inventories of 4 euro, Receivables of 115.101 euro and cash availability of 16.669 euro.
The company's Equity was valued at 134.908 euro, while total Liabilities amounted to 53.588 euro. Equity decreased by -298 euro, from 135.966 euro in 2023, to 134.908 in 2024.

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