Financial results - ACE IMPORT EXPORT S.R.L.

Financial Summary - Ace Import Export S.r.l.
Unique identification code: 227560
Registration number: J12/3709/1991
Nace: 4777
Sales - Ron
249.538
Net Profit - Ron
15.937
Employees
5
Open Account
Company Ace Import Export S.r.l. with Fiscal Code 227560 recorded a turnover of 2024 of 249.538, with a net profit of 15.937 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ace Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 239.169 194.424 185.076 166.741 195.705 155.293 197.952 237.369 362.632 249.538
Total Income - EUR 251.878 228.649 219.537 172.456 246.969 159.202 210.446 245.917 365.731 251.503
Total Expenses - EUR 227.051 215.398 212.855 166.470 194.229 134.673 165.155 190.536 268.085 232.497
Gross Profit/Loss - EUR 24.827 13.251 6.682 5.986 52.741 24.529 45.290 55.381 97.646 19.005
Net Profit/Loss - EUR 20.855 11.131 4.865 4.317 50.384 23.090 43.308 53.003 93.976 15.937
Employees 9 7 6 6 6 6 6 6 5 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 decreased by -30.8%, from 362.632 euro in the year 2023, to 249.538 euro in 2024. The Net Profit decreased by -77.513 euro, from 93.976 euro in 2023, to 15.937 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 - Ace Import Export S.r.l. - CUI 227560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.611 1.104 0 0 0 587 359 144 0 3.058
Current Assets 507.067 467.448 448.038 462.354 501.409 442.264 505.121 538.763 633.317 648.717
Inventories 417.427 401.624 404.876 422.010 397.973 387.035 460.466 494.561 606.119 613.245
Receivables 54.023 58.862 4.118 12.782 18.053 6.735 19.406 12.739 12.262 11.722
Cash 35.618 6.962 39.044 27.562 85.384 48.494 25.249 31.464 14.936 23.751
Shareholders Funds 236.923 245.637 246.346 246.142 291.759 309.317 345.770 399.845 492.609 505.793
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 271.755 222.915 201.692 216.213 209.651 133.534 159.710 139.062 140.709 145.982
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 648.717 euro in 2024 which includes Inventories of 613.245 euro, Receivables of 11.722 euro and cash availability of 23.751 euro.
The company's Equity was valued at 505.793 euro, while total Liabilities amounted to 145.982 euro. Equity increased by 15.938 euro, from 492.609 euro in 2023, to 505.793 in 2024.

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