Financial results - ACE PAVAJE S.R.L.

Financial Summary - Ace Pavaje S.r.l.
Unique identification code: 39400940
Registration number: J12/4634/2019
Nace: 4673
Sales - Ron
201.046
Net Profit - Ron
35.767
Employees
2
Open Account
Company Ace Pavaje S.r.l. with Fiscal Code 39400940 recorded a turnover of 2024 of 201.046, with a net profit of 35.767 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 43.528 99.570 124.352 103.306 201.046
Total Income - EUR - - - - - 43.841 99.579 124.352 103.314 203.168
Total Expenses - EUR - - - - - 50.832 88.509 120.026 90.351 162.035
Gross Profit/Loss - EUR - - - - - -6.991 11.070 4.326 12.963 41.133
Net Profit/Loss - EUR - - - - - -7.395 10.074 3.231 12.054 35.767
Employees - - - - - 1 1 1 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 increased by 95.7%, from 103.306 euro in the year 2023, to 201.046 euro in 2024. The Net Profit increased by 23.780 euro, from 12.054 euro in 2023, to 35.767 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 Pavaje S.r.l. - CUI 39400940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 21.196 15.366 33.195 30.986 49.092
Current Assets - - - - - 3.726 18.323 27.326 40.016 121.979
Inventories - - - - - 167 210 260 1.365 37.466
Receivables - - - - - 1.692 1.748 9.973 2.543 39.946
Cash - - - - - 1.867 16.365 17.093 36.108 44.568
Shareholders Funds - - - - - -7.354 2.884 5.464 17.501 53.170
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 32.276 30.806 55.056 53.500 117.901
Income in Advance - - - - - 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 "4673 - 4673"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.979 euro in 2024 which includes Inventories of 37.466 euro, Receivables of 39.946 euro and cash availability of 44.568 euro.
The company's Equity was valued at 53.170 euro, while total Liabilities amounted to 117.901 euro. Equity increased by 35.767 euro, from 17.501 euro in 2023, to 53.170 in 2024.

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