Financial results - ACE SPEDITION SRL

Financial Summary - Ace Spedition Srl
Unique identification code: 18884074
Registration number: J35/2416/2006
Nace: 6622
Sales - Ron
123.220
Net Profit - Ron
88.646
Employee
1
The most important financial indicators for the company Ace Spedition Srl - Unique Identification Number 18884074: sales in 2023 was 123.220 euro, registering a net profit of 88.646 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentilor si broker-ilor de asigurari having the NACE code 6622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ace Spedition Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.917.127 863.134 158.637 82.200 59.506 67.735 130.790 209.238 1.006.608 123.220
Total Income - EUR 2.041.122 957.045 211.784 119.243 84.306 77.924 135.041 213.484 1.008.197 126.371
Total Expenses - EUR 2.025.074 897.126 227.380 293.944 36.845 27.126 32.367 103.146 829.818 23.611
Gross Profit/Loss - EUR 16.047 59.919 -15.595 -174.701 47.461 50.798 102.674 110.338 178.378 102.760
Net Profit/Loss - EUR 9.973 49.692 -15.595 -176.144 46.619 50.019 101.394 108.640 157.558 88.646
Employees 4 4 2 1 1 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -87.7%, from 1.006.608 euro in the year 2022, to 123.220 euro in 2023. The Net Profit decreased by -68.434 euro, from 157.558 euro in 2022, to 88.646 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 289.415 163.867 79.157 43.238 17.415 9.628 23.117 158.956 172.919 159.880
Current Assets 944.606 413.720 486.251 163.367 20.434 56.453 140.279 110.185 341.679 364.576
Inventories 0 0 0 0 0 0 0 0 0 9.273
Receivables 886.429 386.546 390.929 152.737 15.808 55.213 136.066 95.235 289.072 215.243
Cash 58.177 27.174 95.323 10.630 4.626 1.240 4.213 14.950 52.607 140.059
Shareholders Funds 80.774 131.141 114.208 -63.869 -16.078 34.253 134.997 240.643 398.948 486.385
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 1.153.247 446.447 451.200 270.473 53.927 31.827 28.398 28.498 115.650 38.072
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 364.576 euro in 2023 which includes Inventories of 9.273 euro, Receivables of 215.243 euro and cash availability of 140.059 euro.
The company's Equity was valued at 486.385 euro, while total Liabilities amounted to 38.072 euro. Equity increased by 88.646 euro, from 398.948 euro in 2022, to 486.385 in 2023.

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