Financial results - ACE KURIERDIENST SRL

Financial Summary - Ace Kurierdienst Srl
Unique identification code: 31754608
Registration number: J39/332/2013
Nace: 4520
Sales - Ron
38.743
Net Profit - Ron
1.147
Employees
2
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Company Ace Kurierdienst Srl with Fiscal Code 31754608 recorded a turnover of 2024 of 38.743, with a net profit of 1.147 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ace Kurierdienst Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.534 1.279 2.258 5.249 28.517 31.479 27.864 36.351 52.823 38.743
Total Income - EUR 3.534 1.279 2.258 5.653 28.518 33.421 27.880 36.351 52.828 38.743
Total Expenses - EUR 1.157 760 1.280 5.085 26.598 27.913 23.563 25.446 33.399 37.216
Gross Profit/Loss - EUR 2.377 520 978 568 1.920 5.508 4.317 10.906 19.430 1.527
Net Profit/Loss - EUR 2.271 482 909 507 1.632 5.189 4.038 10.645 18.970 1.147
Employees 0 0 0 0 0 3 3 3 2 2
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 -26.2%, from 52.823 euro in the year 2023, to 38.743 euro in 2024. The Net Profit decreased by -17.717 euro, from 18.970 euro in 2023, to 1.147 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 Kurierdienst Srl - CUI 31754608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85 84 0 0 1.595 1.565 1.530 1.535 0 0
Current Assets 5.604 763 1.280 1.092 3.051 7.344 12.762 32.952 46.322 75.101
Inventories 41 41 0 0 75 0 103 0 0 0
Receivables 0 22 313 0 0 0 77 20.278 44.996 65.167
Cash 5.562 699 967 1.092 2.976 7.344 12.581 12.675 1.327 9.934
Shareholders Funds 3.261 45 44 43 1.674 5.239 4.095 10.701 29.135 11.255
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.427 803 1.237 1.049 2.973 3.670 10.198 23.786 17.188 63.846
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.101 euro in 2024 which includes Inventories of 0 euro, Receivables of 65.167 euro and cash availability of 9.934 euro.
The company's Equity was valued at 11.255 euro, while total Liabilities amounted to 63.846 euro. Equity decreased by -17.717 euro, from 29.135 euro in 2023, to 11.255 in 2024.

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