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

Financial Summary - Acg Premium Line S.r.l.
Unique identification code: 43494404
Registration number: J23/6295/2020
Nace: 8121
Sales - Ron
54.959
Net Profit - Ron
13.868
Employees
1
Open Account
Company Acg Premium Line S.r.l. with Fiscal Code 43494404 recorded a turnover of 2024 of 54.959, with a net profit of 13.868 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 Line S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 46.800 59.161 57.756 54.959
Total Income - EUR - - - - - - 46.800 59.161 63.791 55.477
Total Expenses - EUR - - - - - - 9.307 29.258 41.202 41.195
Gross Profit/Loss - EUR - - - - - - 37.493 29.903 22.589 14.282
Net Profit/Loss - EUR - - - - - - 36.483 29.341 22.046 13.868
Employees - - - - - - 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 -4.3%, from 57.756 euro in the year 2023, to 54.959 euro in 2024. The Net Profit decreased by -8.055 euro, from 22.046 euro in 2023, to 13.868 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 Line S.r.l. - CUI 43494404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 8.638 9.888 45.107
Current Assets - - - - - - 36.612 21.228 33.701 30.841
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 4.249 21.058 32.605 30.795
Cash - - - - - - 32.363 170 1.096 46
Shareholders Funds - - - - - - 36.523 29.390 43.366 56.992
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 253 802 277 18.957
Income in Advance - - - - - - 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 "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 30.841 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.795 euro and cash availability of 46 euro.
The company's Equity was valued at 56.992 euro, while total Liabilities amounted to 18.957 euro. Equity increased by 13.868 euro, from 43.366 euro in 2023, to 56.992 in 2024.

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