Financial results - ACE TRADE DISCOUNT SRL

Financial Summary - Ace Trade Discount Srl
Unique identification code: 37346756
Registration number: J2017000657035
Nace: 4639
Sales - Ron
9.358.573
Net Profit - Ron
699.829
Employees
26
Open Account
Company Ace Trade Discount Srl with Fiscal Code 37346756 recorded a turnover of 2024 of 9.358.573, with a net profit of 699.829 and having an average number of employees of 26. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ace Trade Discount Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 24.271 6.127 1.021.678 3.621.261 4.397.581 6.480.742 7.930.014 9.358.573
Total Income - EUR - - 24.271 6.127 1.021.678 3.624.983 4.415.101 6.485.837 7.930.019 9.431.719
Total Expenses - EUR - - 25.501 9.789 916.667 3.298.987 4.057.918 5.838.242 7.079.108 8.619.315
Gross Profit/Loss - EUR - - -1.230 -3.663 105.011 325.996 357.182 647.595 850.911 812.404
Net Profit/Loss - EUR - - -1.473 -3.804 89.163 280.156 310.819 562.169 745.819 699.829
Employees - - 0 0 9 27 30 27 28 26
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 18.7%, from 7.930.014 euro in the year 2023, to 9.358.573 euro in 2024. The Net Profit decreased by -41.822 euro, from 745.819 euro in 2023, to 699.829 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ACE TRADE DISCOUNT SRL

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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 Trade Discount Srl - CUI 37346756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 1.668 16.884 23.194 79.835 123.911 44.590
Current Assets - - 527 552 416.530 608.971 870.230 1.100.579 1.323.793 2.024.332
Inventories - - 263 0 225.605 277.389 482.148 466.512 673.693 30
Receivables - - 0 405 16.620 1.966 29.420 302.136 390.785 928.222
Cash - - 265 148 174.305 329.615 358.662 331.930 259.315 895.047
Shareholders Funds - - -1.363 -5.143 84.120 342.008 311.693 562.338 746.081 699.980
Social Capital - - 109 107 105 103 101 101 101 101
Debts - - 1.891 5.695 334.077 283.847 583.344 618.075 791.480 1.368.943
Income in Advance - - 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.024.332 euro in 2024 which includes Inventories of 30 euro, Receivables of 928.222 euro and cash availability of 895.047 euro.
The company's Equity was valued at 699.980 euro, while total Liabilities amounted to 1.368.943 euro. Equity decreased by -41.932 euro, from 746.081 euro in 2023, to 699.980 in 2024.

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