Financial results - ACG INTERACTIV SRL

Financial Summary - Acg Interactiv Srl
Unique identification code: 16524257
Registration number: J40/9866/2004
Nace: 8299
Sales - Ron
19.655
Net Profit - Ron
-391
Employees
1
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Company Acg Interactiv Srl with Fiscal Code 16524257 recorded a turnover of 2024 of 19.655, with a net profit of -391 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acg Interactiv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.344 19.536 24.720 29.322 26.909 28.327 20.123 18.332 20.988 19.655
Total Income - EUR 19.362 19.536 24.740 30.203 26.909 28.327 20.165 18.333 21.389 20.246
Total Expenses - EUR 12.734 14.119 17.008 18.996 13.079 12.861 11.729 11.876 17.075 20.434
Gross Profit/Loss - EUR 6.628 5.417 7.731 11.207 13.831 15.466 8.436 6.457 4.314 -188
Net Profit/Loss - EUR 6.048 4.878 6.523 10.758 13.165 14.670 7.843 6.031 4.126 -391
Employees 1 2 2 2 1 1 1 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 -5.8%, from 20.988 euro in the year 2023, to 19.655 euro in 2024. The Net Profit decreased by -4.103 euro, from 4.126 euro in 2023, to 0 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 Interactiv Srl - CUI 16524257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.883 10.074 6.274 2.596 291 0 744 249 0 0
Current Assets 10.279 16.865 24.713 35.951 48.465 60.474 45.566 9.546 7.980 859
Inventories 605 344 338 145 491 186 182 182 182 181
Receivables 7.211 14.935 20.480 35.278 47.084 54.605 42.665 9.338 6.789 159
Cash 2.463 1.586 3.896 528 890 5.683 2.719 26 1.009 520
Shareholders Funds 10.721 15.490 21.750 32.109 44.653 58.476 44.808 6.080 6.585 -342
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.441 11.672 9.237 6.438 4.110 2.011 1.502 3.714 1.395 1.201
Income in Advance 0 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 859 euro in 2024 which includes Inventories of 181 euro, Receivables of 159 euro and cash availability of 520 euro.
The company's Equity was valued at -342 euro, while total Liabilities amounted to 1.201 euro. Equity decreased by -6.891 euro, from 6.585 euro in 2023, to -342 in 2024.

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