Financial results - ACF TRANS S.R.L.

Financial Summary - Acf Trans S.r.l.
Unique identification code: 17878457
Registration number: J27/1226/2005
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-11
Employees
Open Account
Company Acf Trans S.r.l. with Fiscal Code 17878457 recorded a turnover of 2023 of - , with a net profit of -11 and having an average number of employees of - . 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 - Acf Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.726 157.287 113.719 61.331 0 0 0 0 0 -
Total Income - EUR 179.470 160.671 136.176 64.696 2.028 2.200 0 0 0 -
Total Expenses - EUR 209.290 167.192 126.434 62.536 2.870 782 344 0 11 -
Gross Profit/Loss - EUR -29.820 -6.521 9.742 2.160 -843 1.417 -344 0 -11 -
Net Profit/Loss - EUR -29.820 -6.521 7.773 1.513 -903 1.345 -344 0 -11 -
Employees 4 4 2 2 1 1 0 0 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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ACF TRANS S.R.L.

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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 - Acf Trans S.r.l. - CUI 17878457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.871 26.334 412 93 -62 0 0 0 0 -
Current Assets 26.196 19.137 28.772 22.903 20.145 21.210 17.362 20.804 17.352 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 21.322 17.544 27.833 22.219 19.192 19.568 15.596 19.193 15.597 -
Cash 4.874 1.593 939 684 953 1.642 1.766 1.611 1.755 -
Shareholders Funds -103.213 -108.681 -99.070 -95.738 -94.787 -91.646 -89.957 -89.891 -89.973 -
Social Capital 45 45 44 43 0 0 0 0 0 -
Debts 131.279 154.152 128.253 118.735 114.871 112.856 107.319 110.695 107.325 -
Income in Advance 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 17.352 euro in 2023 which includes Inventories of 0 euro, Receivables of 15.597 euro and cash availability of 1.755 euro.
The company's Equity was valued at -89.973 euro, while total Liabilities amounted to 107.325 euro. Equity decreased by -354 euro, from -89.891 euro in 2022, to -89.973 in 2023.

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