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Financial results - ACG GLOBAL NETWORK SOLUTIONS S.R.L.

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Financial Summary - Acg Global Network Solutions S.r.l.
Unique identification code: 38952360
Registration number: J23/932/2018
Nace: 4619
Sales - Ron
45.829
Net Profit - Ron
36.813
Employees
1
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Company Acg Global Network Solutions S.r.l. with Fiscal Code 38952360 recorded a turnover of 2024 of 45.829, with a net profit of 36.813 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acg Global Network Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 20.322 25.527 31.941 36.543 37.847 47.535 45.829
Total Income - EUR - - - 20.322 25.527 31.941 36.543 37.847 47.535 45.829
Total Expenses - EUR - - - 2.075 5.449 3.825 3.013 4.071 13.659 8.568
Gross Profit/Loss - EUR - - - 18.246 20.078 28.117 33.530 33.776 33.876 37.262
Net Profit/Loss - EUR - - - 17.637 19.313 27.227 32.565 32.954 33.410 36.813
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 decreased by -3.0%, from 47.535 euro in the year 2023, to 45.829 euro in 2024. The Net Profit increased by 3.589 euro, from 33.410 euro in 2023, to 36.813 in the last year.
Sales - Ron
Net Profit - Ron
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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 Global Network Solutions S.r.l. - CUI 38952360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 17.862 20.058 36.388 43.234 33.820 34.954 37.307
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.894 3.770 7.264 19.710 28.640 28.064 17.564
Cash - - - 15.967 16.289 29.124 23.525 5.180 6.891 19.743
Shareholders Funds - - - 17.680 19.363 35.417 42.644 33.003 33.459 36.861
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 182 814 1.046 590 834 1.625 551
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.307 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.564 euro and cash availability of 19.743 euro.
The company's Equity was valued at 36.861 euro, while total Liabilities amounted to 551 euro. Equity increased by 3.589 euro, from 33.459 euro in 2023, to 36.861 in 2024.
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