Financial results - ACE TRANS MEDIA SRL

Financial Summary - Ace Trans Media Srl
Unique identification code: 17701462
Registration number: J2005002023132
Nace: 4941
Sales - Ron
4.739.809
Net Profit - Ron
258.191
Employees
53
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Company Ace Trans Media Srl with Fiscal Code 17701462 recorded a turnover of 2024 of 4.739.809, with a net profit of 258.191 and having an average number of employees of 53. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ace Trans Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 693.761 1.040.209 1.295.577 1.919.011 2.716.504 3.179.357 3.322.772 4.531.028 4.331.319 4.739.809
Total Income - EUR 781.155 1.145.794 1.415.938 2.063.027 2.941.391 3.409.447 3.603.877 4.903.365 4.618.042 4.936.196
Total Expenses - EUR 750.857 1.078.390 1.401.224 1.944.625 2.915.943 3.254.815 3.550.367 4.603.319 4.541.838 4.625.247
Gross Profit/Loss - EUR 30.298 67.403 14.714 118.403 25.449 154.632 53.510 300.046 76.204 310.949
Net Profit/Loss - EUR 22.679 54.592 8.090 99.885 15.965 126.813 40.631 247.851 59.868 258.191
Employees 14 17 20 25 38 47 46 50 57 53
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 10.0%, from 4.331.319 euro in the year 2023, to 4.739.809 euro in 2024. The Net Profit increased by 198.657 euro, from 59.868 euro in 2023, to 258.191 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ace Trans Media Srl - CUI 17701462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 153.522 317.567 368.724 453.148 587.261 526.134 438.467 605.888 497.804 402.702
Current Assets 56.288 113.309 151.000 245.758 587.189 671.639 908.813 1.119.206 1.243.247 879.215
Inventories 0 1 9.004 735 83.523 35.082 42.393 59.318 60.820 599
Receivables 37.095 112.827 138.582 219.295 491.576 547.071 742.518 776.156 757.103 783.887
Cash 19.193 481 3.414 25.728 12.089 89.487 123.902 283.732 425.324 94.729
Shareholders Funds 22.736 54.648 61.813 160.564 93.150 218.197 146.866 314.061 372.977 275.847
Social Capital 47 47 46 45 46 45 166 166 166 165
Debts 195.526 389.756 471.209 551.397 1.081.300 979.576 1.200.414 1.411.033 1.368.073 1.006.683
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 879.215 euro in 2024 which includes Inventories of 599 euro, Receivables of 783.887 euro and cash availability of 94.729 euro.
The company's Equity was valued at 275.847 euro, while total Liabilities amounted to 1.006.683 euro. Equity decreased by -95.045 euro, from 372.977 euro in 2023, to 275.847 in 2024.

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