Financial results - ACG REWARDS S.R.L.

Financial Summary - Acg Rewards S.r.l.
Unique identification code: 45284166
Registration number: J13/3894/2021
Nace: 4617
Sales - Ron
60.977
Net Profit - Ron
7.767
Employees
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Company Acg Rewards S.r.l. with Fiscal Code 45284166 recorded a turnover of 2024 of 60.977, with a net profit of 7.767 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 38.453 53.709 60.977
Total Income - EUR - - - - - - - 38.453 53.709 60.977
Total Expenses - EUR - - - - - - - 27.034 51.765 51.943
Gross Profit/Loss - EUR - - - - - - - 11.419 1.943 9.034
Net Profit/Loss - EUR - - - - - - - 10.376 1.562 7.767
Employees - - - - - - - 0 1 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 14.2%, from 53.709 euro in the year 2023, to 60.977 euro in 2024. The Net Profit increased by 6.214 euro, from 1.562 euro in 2023, to 7.767 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 Rewards S.r.l. - CUI 45284166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 7.451 5.433
Current Assets - - - - - - - 17.854 24.381 26.976
Inventories - - - - - - - 3.243 4.206 10.415
Receivables - - - - - - - 8.152 14.283 13.506
Cash - - - - - - - 6.458 5.893 3.054
Shareholders Funds - - - - - - - 10.417 1.610 9.369
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 7.437 30.221 23.040
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.976 euro in 2024 which includes Inventories of 10.415 euro, Receivables of 13.506 euro and cash availability of 3.054 euro.
The company's Equity was valued at 9.369 euro, while total Liabilities amounted to 23.040 euro. Equity increased by 7.767 euro, from 1.610 euro in 2023, to 9.369 in 2024.

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