Financial results - ACE SPEDITION SRL

Financial Summary - Ace Spedition Srl
Unique identification code: 18884074
Registration number: J35/2416/2006
Nace: 6622
Sales - Ron
471.003
Net Profit - Ron
101.844
Employees
1
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Company Ace Spedition Srl with Fiscal Code 18884074 recorded a turnover of 2024 of 471.003, with a net profit of 101.844 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 863.134 158.637 82.200 59.506 67.735 130.790 209.238 1.006.608 123.220 471.003
Total Income - EUR 957.045 211.784 119.243 84.306 77.924 135.041 213.484 1.008.197 126.371 483.817
Total Expenses - EUR 897.126 227.380 293.944 36.845 27.126 32.367 103.146 829.818 23.611 367.408
Gross Profit/Loss - EUR 59.919 -15.595 -174.701 47.461 50.798 102.674 110.338 178.378 102.760 116.410
Net Profit/Loss - EUR 49.692 -15.595 -176.144 46.619 50.019 101.394 108.640 157.558 88.646 101.844
Employees 4 2 1 1 2 2 2 1 1 1
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 284.4%, from 123.220 euro in the year 2023, to 471.003 euro in 2024. The Net Profit increased by 13.693 euro, from 88.646 euro in 2023, to 101.844 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 Spedition Srl - CUI 18884074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 163.867 79.157 43.238 17.415 9.628 23.117 158.956 172.919 159.880 155.817
Current Assets 413.720 486.251 163.367 20.434 56.453 140.279 110.185 341.679 364.576 771.312
Inventories 0 0 0 0 0 0 0 0 9.273 9.222
Receivables 386.546 390.929 152.737 15.808 55.213 136.066 95.235 289.072 215.243 307.520
Cash 27.174 95.323 10.630 4.626 1.240 4.213 14.950 52.607 140.059 454.569
Shareholders Funds 131.141 114.208 -63.869 -16.078 34.253 134.997 240.643 398.948 486.385 585.510
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 446.447 451.200 270.473 53.927 31.827 28.398 28.498 115.650 38.072 341.619
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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 771.312 euro in 2024 which includes Inventories of 9.222 euro, Receivables of 307.520 euro and cash availability of 454.569 euro.
The company's Equity was valued at 585.510 euro, while total Liabilities amounted to 341.619 euro. Equity increased by 101.844 euro, from 486.385 euro in 2023, to 585.510 in 2024.

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