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

Financial Summary - Ace Services Import Export S.r.l.
Unique identification code: 344926
Registration number: J23/97/2021
Nace: 8230
Sales - Ron
858.123
Net Profit - Ron
26.142
Employees
2
Open Account
Company Ace Services Import Export S.r.l. with Fiscal Code 344926 recorded a turnover of 2024 of 858.123, with a net profit of 26.142 and having an average number of employees of 2. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181.830 219.244 357.490 650.000 634.164 201.717 194.257 1.173.027 1.259.409 858.123
Total Income - EUR 182.174 219.373 358.547 710.574 811.693 215.557 373.171 1.323.873 1.283.474 955.114
Total Expenses - EUR 163.741 193.783 241.874 398.977 572.710 207.540 158.740 1.234.154 1.179.213 922.816
Gross Profit/Loss - EUR 18.434 25.590 116.673 311.597 238.983 8.017 214.431 89.718 104.261 32.298
Net Profit/Loss - EUR 17.932 18.934 112.291 304.493 232.360 6.342 213.668 79.218 91.619 26.142
Employees 1 3 1 3 6 4 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 -31.5%, from 1.259.409 euro in the year 2023, to 858.123 euro in 2024. The Net Profit decreased by -64.965 euro, from 91.619 euro in 2023, to 26.142 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 Services Import Export S.r.l. - CUI 344926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.132 10.656 26.634 88.526 489.134 501.721 460.445 524.760 504.922 491.357
Current Assets 106.545 55.004 194.572 476.855 366.573 251.631 127.589 326.556 621.643 57.671
Inventories -2.184 15.458 29.144 31.001 31.286 17.921 61.344 6.085 0 0
Receivables 29.638 32.417 113.151 442.339 229.046 127.768 48.606 108.999 618.891 40.978
Cash 79.091 7.129 52.277 3.515 106.241 105.942 17.640 211.472 2.753 16.693
Shareholders Funds 17.986 18.988 112.344 304.544 232.411 6.392 219.919 97.122 91.667 26.190
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 91.691 68.281 108.862 260.837 623.296 657.668 351.545 754.194 1.034.899 533.786
Income in Advance 0 0 0 0 0 89.292 16.571 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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.671 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.978 euro and cash availability of 16.693 euro.
The company's Equity was valued at 26.190 euro, while total Liabilities amounted to 533.786 euro. Equity decreased by -64.965 euro, from 91.667 euro in 2023, to 26.190 in 2024.

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