Financial results - ACG SERV TRANS S.R.L.

Financial Summary - Acg Serv Trans S.r.l.
Unique identification code: 43434232
Registration number: J04/1633/2020
Nace: 4941
Sales - Ron
148.829
Net Profit - Ron
-14.330
Employees
4
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Company Acg Serv Trans S.r.l. with Fiscal Code 43434232 recorded a turnover of 2024 of 148.829, with a net profit of -14.330 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 37.694 93.069 117.497 148.829
Total Income - EUR - - - - - 0 37.973 95.439 119.206 150.326
Total Expenses - EUR - - - - - 234 8.032 55.280 112.022 160.748
Gross Profit/Loss - EUR - - - - - -234 29.941 40.160 7.183 -10.422
Net Profit/Loss - EUR - - - - - -234 29.234 39.319 5.992 -14.330
Employees - - - - - 0 1 2 4 4
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 27.4%, from 117.497 euro in the year 2023, to 148.829 euro in 2024. The Net Profit decreased by -5.958 euro, from 5.992 euro in 2023, to 0 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 Serv Trans S.r.l. - CUI 43434232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 800 30.007 66.141 46.249 40.576
Inventories - - - - - 0 12.490 25.275 20.401 4.626
Receivables - - - - - 0 8.027 17.322 18.883 26.082
Cash - - - - - 800 9.491 23.544 6.966 9.868
Shareholders Funds - - - - - -234 29.046 60.345 37.770 23.228
Social Capital - - - - - 0 40 41 40 40
Debts - - - - - 1.034 961 5.796 8.480 17.347
Income in Advance - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.576 euro in 2024 which includes Inventories of 4.626 euro, Receivables of 26.082 euro and cash availability of 9.868 euro.
The company's Equity was valued at 23.228 euro, while total Liabilities amounted to 17.347 euro. Equity decreased by -14.330 euro, from 37.770 euro in 2023, to 23.228 in 2024.

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