Financial results - ACG PREMIUM CLEAN S.R.L.

Financial Summary - Acg Premium Clean S.r.l.
Unique identification code: 45753262
Registration number: J23/1527/2022
Nace: 8121
Sales - Ron
56.439
Net Profit - Ron
29.875
Employees
1
Open Account
Company Acg Premium Clean S.r.l. with Fiscal Code 45753262 recorded a turnover of 2024 of 56.439, with a net profit of 29.875 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 28.822 45.435 56.439
Total Income - EUR - - - - - - - 28.924 45.435 56.444
Total Expenses - EUR - - - - - - - 5.376 15.902 26.127
Gross Profit/Loss - EUR - - - - - - - 23.548 29.534 30.317
Net Profit/Loss - EUR - - - - - - - 23.133 29.079 29.875
Employees - - - - - - - 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 increased by 24.9%, from 45.435 euro in the year 2023, to 56.439 euro in 2024. The Net Profit increased by 959 euro, from 29.079 euro in 2023, to 29.875 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 Premium Clean S.r.l. - CUI 45753262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 25 0 0
Current Assets - - - - - - - 23.387 43.948 87.972
Inventories - - - - - - - 0 0 120
Receivables - - - - - - - 16.736 38.094 84.774
Cash - - - - - - - 6.651 5.854 3.077
Shareholders Funds - - - - - - - 23.174 42.772 72.408
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 269 1.176 15.563
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.972 euro in 2024 which includes Inventories of 120 euro, Receivables of 84.774 euro and cash availability of 3.077 euro.
The company's Equity was valued at 72.408 euro, while total Liabilities amounted to 15.563 euro. Equity increased by 29.875 euro, from 42.772 euro in 2023, to 72.408 in 2024.

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