Financial results - ACE SERVICE SRL

Financial Summary - Ace Service Srl
Unique identification code: 4699689
Registration number: J32/1729/1993
Nace: 4520
Sales - Ron
102.920
Net Profit - Ron
-1.578
Employees
2
Open Account
Company Ace Service Srl with Fiscal Code 4699689 recorded a turnover of 2024 of 102.920, with a net profit of -1.578 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 Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.387 113.109 116.316 123.356 124.388 87.027 87.258 87.385 92.089 102.920
Total Income - EUR 89.792 114.059 116.316 123.356 124.388 87.053 87.268 87.396 92.109 102.921
Total Expenses - EUR 108.673 117.119 130.914 145.257 133.041 100.360 98.642 84.159 96.673 102.323
Gross Profit/Loss - EUR -18.881 -3.060 -14.598 -21.901 -8.653 -13.307 -11.374 3.236 -4.563 598
Net Profit/Loss - EUR -18.881 -3.060 -16.822 -23.166 -9.931 -14.105 -12.247 2.363 -5.484 -1.578
Employees 4 5 6 5 3 3 3 0 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 12.4%, from 92.089 euro in the year 2023, to 102.920 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ace Service Srl - CUI 4699689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.799 14.287 8.825 7.478 6.733 20.500 15.950 11.136 6.348 754
Current Assets 4.978 21.254 29.259 33.337 41.003 47.598 52.713 74.479 101.975 115.809
Inventories 1.059 14.191 23.365 24.344 27.165 31.885 36.864 56.085 83.246 102.927
Receivables 3.159 5.186 5.355 7.315 12.994 13.654 15.111 16.585 16.663 12.250
Cash 760 1.878 539 1.678 844 2.060 738 1.809 2.067 633
Shareholders Funds -197.485 -198.531 -211.993 -231.269 -236.721 -225.665 -232.907 -231.092 -235.875 -236.144
Social Capital 45 45 44 43 42 20.715 20.256 20.318 20.257 20.144
Debts 222.262 234.072 250.078 272.084 284.457 293.763 301.570 316.707 344.199 352.708
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 115.809 euro in 2024 which includes Inventories of 102.927 euro, Receivables of 12.250 euro and cash availability of 633 euro.
The company's Equity was valued at -236.144 euro, while total Liabilities amounted to 352.708 euro. Equity decreased by -1.587 euro, from -235.875 euro in 2023, to -236.144 in 2024.

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