Financial results - ACG ACCOUNT SERVICES SRL

Financial Summary - Acg Account Services Srl
Unique identification code: 37005163
Registration number: J26/139/2017
Nace: 6920
Sales - Ron
26.949
Net Profit - Ron
5.531
Employees
1
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Company Acg Account Services Srl with Fiscal Code 37005163 recorded a turnover of 2024 of 26.949, with a net profit of 5.531 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acg Account Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 24.124 21.307 22.085 26.824 30.393 35.654 32.838 26.949
Total Income - EUR - - 24.124 21.492 22.153 26.851 32.350 35.666 38.704 27.979
Total Expenses - EUR - - 4.559 6.678 7.065 6.962 11.887 14.110 24.917 22.211
Gross Profit/Loss - EUR - - 19.565 14.813 15.088 19.889 20.463 21.556 13.787 5.769
Net Profit/Loss - EUR - - 18.841 14.170 14.492 19.293 19.751 20.861 13.512 5.531
Employees - - 0 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 decreased by -17.5%, from 32.838 euro in the year 2023, to 26.949 euro in 2024. The Net Profit decreased by -7.906 euro, from 13.512 euro in 2023, to 5.531 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 - Acg Account Services Srl - CUI 37005163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7 15.413 12.040 8.814 21.564 15.651 9.435 4.396
Current Assets - - 19.064 29.651 42.566 31.631 8.103 23.006 25.368 34.091
Inventories - - 0 0 0 4 4 4 0 0
Receivables - - 3.404 3.116 39.923 21.527 3.234 18.660 6.595 3.679
Cash - - 15.660 26.535 2.643 10.100 4.865 4.342 18.773 21.205
Shareholders Funds - - 18.885 32.709 44.792 33.559 21.414 20.910 19.000 24.425
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 186 12.585 9.983 5.339 8.588 18.076 15.996 14.294
Income in Advance - - 0 0 0 2.001 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.091 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.679 euro and cash availability of 21.205 euro.
The company's Equity was valued at 24.425 euro, while total Liabilities amounted to 14.294 euro. Equity increased by 5.531 euro, from 19.000 euro in 2023, to 24.425 in 2024.

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