Financial results - ACEBEST TM S.R.L.

Financial Summary - Acebest Tm S.r.l.
Unique identification code: 39220524
Registration number: J2018001328357
Nace: 4690
Sales - Ron
87.996
Net Profit - Ron
68.098
Employees
1
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Company Acebest Tm S.r.l. with Fiscal Code 39220524 recorded a turnover of 2024 of 87.996, with a net profit of 68.098 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acebest Tm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.138 3.075 14.282 42.212 55.104 58.474 87.996
Total Income - EUR - - - 7.138 3.075 14.282 42.259 55.068 58.468 87.996
Total Expenses - EUR - - - 1.676 657 4.641 8.232 12.711 14.289 18.010
Gross Profit/Loss - EUR - - - 5.463 2.419 9.641 34.027 42.356 44.180 69.986
Net Profit/Loss - EUR - - - 5.249 2.326 9.230 32.786 40.781 43.606 68.098
Employees - - - 0 0 0 0 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 51.3%, from 58.474 euro in the year 2023, to 87.996 euro in 2024. The Net Profit increased by 24.735 euro, from 43.606 euro in 2023, to 68.098 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 - Acebest Tm S.r.l. - CUI 39220524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 17 0 622 504 959 1.506 1.087
Current Assets - - - 5.424 7.657 16.534 33.053 40.744 43.203 73.271
Inventories - - - 0 0 11 47 817 1.279 1.905
Receivables - - - 1.950 3.914 13.734 30.693 39.018 39.993 59.770
Cash - - - 3.474 3.743 2.790 2.313 909 1.931 11.597
Shareholders Funds - - - 5.292 7.516 16.603 32.834 40.830 43.655 68.146
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 149 142 553 723 872 1.054 6.213
Income in Advance - - - 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 "4690 - 4690"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.271 euro in 2024 which includes Inventories of 1.905 euro, Receivables of 59.770 euro and cash availability of 11.597 euro.
The company's Equity was valued at 68.146 euro, while total Liabilities amounted to 6.213 euro. Equity increased by 24.735 euro, from 43.655 euro in 2023, to 68.146 in 2024.

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