Financial results - ACG GUB RIDE SAFE S.R.L.

Financial Summary - Acg Gub Ride Safe S.r.l.
Unique identification code: 44642053
Registration number: J40/12788/2021
Nace: 4939
Sales - Ron
12.211
Net Profit - Ron
76
Employees
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Company Acg Gub Ride Safe S.r.l. with Fiscal Code 44642053 recorded a turnover of 2024 of 12.211, with a net profit of 76 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acg Gub Ride Safe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 13.012 15.228 12.211
Total Income - EUR - - - - - - - 13.012 15.228 12.211
Total Expenses - EUR - - - - - - - 8.544 8.890 12.122
Gross Profit/Loss - EUR - - - - - - - 4.468 6.338 89
Net Profit/Loss - EUR - - - - - - - 4.086 5.446 76
Employees - - - - - - - 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. In the last year of activity, the sales decreased by -19.4%, from 15.228 euro in the year 2023, to 12.211 euro in 2024. The Net Profit decreased by -5.339 euro, from 5.446 euro in 2023, to 76 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 Gub Ride Safe S.r.l. - CUI 44642053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 667
Current Assets - - - - - - - 4.323 10.496 12.828
Inventories - - - - - - - 100 100 100
Receivables - - - - - - - 3.346 8.804 11.239
Cash - - - - - - - 877 1.592 1.490
Shareholders Funds - - - - - - - 4.126 9.560 9.583
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 197 936 3.913
Income in Advance - - - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.828 euro in 2024 which includes Inventories of 100 euro, Receivables of 11.239 euro and cash availability of 1.490 euro.
The company's Equity was valued at 9.583 euro, while total Liabilities amounted to 3.913 euro. Equity increased by 76 euro, from 9.560 euro in 2023, to 9.583 in 2024.

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