Financial results - ACDC S.R.L.

Financial Summary - Acdc S.r.l.
Unique identification code: 43495930
Registration number: J32/1778/2020
Nace: 7739
Sales - Ron
-
Net Profit - Ron
-5.731
Employees
Open Account
Company Acdc S.r.l. with Fiscal Code 43495930 recorded a turnover of 2024 of - , with a net profit of -5.731 and having an average number of employees of - . The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.415 5.138 62.887 0
Total Income - EUR - - - - - - 55.378 12.779 70.504 7.412
Total Expenses - EUR - - - - - - 54.211 31.317 31.130 13.143
Gross Profit/Loss - EUR - - - - - - 1.166 -18.538 39.374 -5.731
Net Profit/Loss - EUR - - - - - - 1.143 -18.589 38.777 -5.731
Employees - - - - - - 5 2 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ACDC S.R.L.

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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 - Acdc S.r.l. - CUI 43495930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 40.508 32.993 25.275 17.722
Current Assets - - - - - - 12.098 228 27.169 20.261
Inventories - - - - - - 0 0 0 1.687
Receivables - - - - - - 186 164 21.427 14.229
Cash - - - - - - 11.912 64 5.742 4.345
Shareholders Funds - - - - - - 1.183 -17.403 21.427 15.576
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 10.915 17.631 5.749 4.752
Income in Advance - - - - - - 40.507 32.992 25.275 17.722
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 "7739 - 7739"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.261 euro in 2024 which includes Inventories of 1.687 euro, Receivables of 14.229 euro and cash availability of 4.345 euro.
The company's Equity was valued at 15.576 euro, while total Liabilities amounted to 4.752 euro. Equity decreased by -5.731 euro, from 21.427 euro in 2023, to 15.576 in 2024. The Debt Ratio was 12.5% in the year 2024.

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