Financial results - ACD-GRUP SERVICE S.R.L.

Financial Summary - Acd-Grup Service S.r.l.
Unique identification code: 21644683
Registration number: J24/818/2007
Nace: 7490
Sales - Ron
29.282
Net Profit - Ron
17.569
Employees
1
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Company Acd-Grup Service S.r.l. with Fiscal Code 21644683 recorded a turnover of 2024 of 29.282, with a net profit of 17.569 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acd-Grup Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.673 37.733 29.073 24.131 36.253 27.096 35.617 32.761 32.773 29.282
Total Income - EUR 25.673 37.733 29.073 24.131 36.253 27.096 35.618 32.762 32.774 29.282
Total Expenses - EUR 10.127 9.815 8.718 6.202 8.717 9.161 9.558 14.431 8.060 8.870
Gross Profit/Loss - EUR 15.546 27.919 20.355 17.929 27.536 17.935 26.060 18.331 24.714 20.412
Net Profit/Loss - EUR 14.776 27.164 19.787 17.205 26.448 17.181 24.991 17.348 21.268 17.569
Employees 1 1 1 1 1 1 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 decreased by -10.2%, from 32.773 euro in the year 2023, to 29.282 euro in 2024. The Net Profit decreased by -3.580 euro, from 21.268 euro in 2023, to 17.569 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 - Acd-Grup Service S.r.l. - CUI 21644683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 616 2.656 1.444 599 1.254 834 414
Current Assets 25.485 28.676 20.869 19.661 26.020 17.549 26.041 18.960 26.338 26.130
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.680 10.809 11.508 13.318 14.197 15.165 20.325 17.602 16.079 18.556
Cash 16.805 17.868 9.361 6.343 11.823 2.384 5.717 1.358 10.259 7.574
Shareholders Funds 24.836 27.610 20.312 17.721 26.954 17.678 25.476 18.036 23.516 25.658
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 657 1.072 557 2.563 1.723 1.316 1.164 2.178 3.989 973
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.130 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.556 euro and cash availability of 7.574 euro.
The company's Equity was valued at 25.658 euro, while total Liabilities amounted to 973 euro. Equity increased by 2.273 euro, from 23.516 euro in 2023, to 25.658 in 2024.

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