Financial results - ACG PLANTICO S.R.L.

Financial Summary - Acg Plantico S.r.l.
Unique identification code: 38558161
Registration number: J34/716/2017
Nace: 4775
Sales - Ron
28.278
Net Profit - Ron
3.544
Employees
Open Account
Company Acg Plantico S.r.l. with Fiscal Code 38558161 recorded a turnover of 2024 of 28.278, with a net profit of 3.544 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acg Plantico S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.366 16.796 20.518 23.375 22.014 23.672 28.278
Total Income - EUR - - - 8.366 19.167 23.774 23.375 22.014 23.672 28.278
Total Expenses - EUR - - - 5.638 17.882 19.687 19.388 17.018 20.394 24.059
Gross Profit/Loss - EUR - - - 2.728 1.284 4.087 3.987 4.995 3.278 4.219
Net Profit/Loss - EUR - - - 2.477 1.116 3.655 3.289 4.335 2.754 3.544
Employees - - - 0 1 1 0 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 increased by 20.1%, from 23.672 euro in the year 2023, to 28.278 euro in 2024. The Net Profit increased by 805 euro, from 2.754 euro in 2023, to 3.544 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 Plantico S.r.l. - CUI 38558161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 103 101 0 0 0 0 0
Current Assets - - - 6.978 14.579 12.272 11.327 15.795 18.456 21.909
Inventories - - - 6.863 13.721 12.007 10.867 13.138 14.992 17.851
Receivables - - - 0 31 0 0 2.462 3.263 3.707
Cash - - - 115 828 265 460 195 201 351
Shareholders Funds - - - 2.520 3.587 7.174 10.304 14.671 17.380 20.827
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.561 11.093 5.098 1.023 1.124 1.076 1.082
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 "4775 - 4775"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.909 euro in 2024 which includes Inventories of 17.851 euro, Receivables of 3.707 euro and cash availability of 351 euro.
The company's Equity was valued at 20.827 euro, while total Liabilities amounted to 1.082 euro. Equity increased by 3.544 euro, from 17.380 euro in 2023, to 20.827 in 2024.

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