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Financial results - ACE PHARMA CRO INTERNATIONAL SRL

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Financial Summary - Ace Pharma Cro International Srl
Unique identification code: 26395907
Registration number: J2015006255404
Nace: 7210
Sales - Ron
-
Net Profit - Ron
4.767
Employees
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Company Ace Pharma Cro International Srl with Fiscal Code 26395907 recorded a turnover of 2024 of - , with a net profit of 4.767 and having an average number of employees of - . The company operates in the field of Cercetare-dezvoltare în ştiinţe naturale şi inginerie having the NACE code 7210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ace Pharma Cro International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.953 45.984 64.458 3.558 3.489 3.423 0 0 0 0
Total Income - EUR 8.959 45.984 64.550 3.692 3.621 3.552 0 1 0 10.052
Total Expenses - EUR 14.533 54.885 49.655 13.696 13.431 13.176 3.419 6.782 1.176 4.599
Gross Profit/Loss - EUR -5.574 -8.901 14.895 -10.004 -9.810 -9.624 -3.419 -6.782 -1.176 5.452
Net Profit/Loss - EUR -5.652 -9.809 13.279 -10.114 -9.918 -9.730 -3.419 -6.782 -1.176 4.767
Employees 0 1 1 0 0 0 0 0 0 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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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 Pharma Cro International Srl - CUI 26395907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.710 24.366 12.561 9.290 9.110 8.938 5.802 0 0 0
Current Assets 125 5.569 7.192 3.453 3.386 3.322 3.562 3.174 3.299 12.134
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 23 0 141 3.248 3.185 3.124 3.102 3.146 3.252 11.962
Cash 102 5.569 7.052 205 201 198 460 28 48 172
Shareholders Funds -15.267 -24.921 -11.220 -21.128 -20.719 -20.326 -23.294 -30.148 -30.222 -25.286
Social Capital 225 223 219 215 0 207 202 203 1.213 1.206
Debts 28.102 54.856 30.974 33.871 33.215 32.585 32.658 33.322 33.521 37.420
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 "7210 - 7210"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.134 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.962 euro and cash availability of 172 euro.
The company's Equity was valued at -25.286 euro, while total Liabilities amounted to 37.420 euro. Equity increased by 4.767 euro, from -30.222 euro in 2023, to -25.286 in 2024.
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