Financial results - ACG PRIME GROUP S.R.L.

Financial Summary - Acg Prime Group S.r.l.
Unique identification code: 44158879
Registration number: J33/817/2021
Nace: 4511
Sales - Ron
471.912
Net Profit - Ron
13.646
Employees
3
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Company Acg Prime Group S.r.l. with Fiscal Code 44158879 recorded a turnover of 2024 of 471.912, with a net profit of 13.646 and having an average number of employees of 3. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 55.513 231.220 288.037 471.912
Total Income - EUR - - - - - - 55.513 231.228 303.977 475.960
Total Expenses - EUR - - - - - - 51.774 217.106 286.941 456.689
Gross Profit/Loss - EUR - - - - - - 3.739 14.122 17.036 19.270
Net Profit/Loss - EUR - - - - - - 3.305 11.856 14.452 13.646
Employees - - - - - - 1 2 3 3
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 64.8%, from 288.037 euro in the year 2023, to 471.912 euro in 2024. The Net Profit decreased by -726 euro, from 14.452 euro in 2023, to 13.646 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 Prime Group S.r.l. - CUI 44158879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 186 0 21.584 31.579
Current Assets - - - - - - 7.643 43.389 26.793 42.829
Inventories - - - - - - 7.219 11.716 11.509 25.906
Receivables - - - - - - 0 0 1.763 528
Cash - - - - - - 424 31.673 13.520 16.395
Shareholders Funds - - - - - - 3.345 11.897 20.160 13.686
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.483 31.492 28.217 60.722
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.829 euro in 2024 which includes Inventories of 25.906 euro, Receivables of 528 euro and cash availability of 16.395 euro.
The company's Equity was valued at 13.686 euro, while total Liabilities amounted to 60.722 euro. Equity decreased by -6.361 euro, from 20.160 euro in 2023, to 13.686 in 2024.

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