Financial results - ACG TEHNOVOLT S.R.L.

Financial Summary - Acg Tehnovolt S.r.l.
Unique identification code: 45489170
Registration number: J2022000097040
Nace: 3312
Sales - Ron
13.246
Net Profit - Ron
-13.054
Employees
Open Account
Company Acg Tehnovolt S.r.l. with Fiscal Code 45489170 recorded a turnover of 2024 of 13.246, with a net profit of -13.054 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 9.662 12.753 13.246
Total Income - EUR - - - - - - - 9.662 12.753 13.246
Total Expenses - EUR - - - - - - - 5.569 12.877 26.169
Gross Profit/Loss - EUR - - - - - - - 4.092 -124 -12.923
Net Profit/Loss - EUR - - - - - - - 3.814 -251 -13.054
Employees - - - - - - - 1 0 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 4.4%, from 12.753 euro in the year 2023, to 13.246 euro in 2024.
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 Tehnovolt S.r.l. - CUI 45489170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 895
Current Assets - - - - - - - 5.057 5.818 1.295
Inventories - - - - - - - 0 38 495
Receivables - - - - - - - 0 795 595
Cash - - - - - - - 5.057 4.985 205
Shareholders Funds - - - - - - - 3.814 3.552 -9.522
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 1.243 2.266 11.712
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.295 euro in 2024 which includes Inventories of 495 euro, Receivables of 595 euro and cash availability of 205 euro.
The company's Equity was valued at -9.522 euro, while total Liabilities amounted to 11.712 euro. Equity decreased by -13.054 euro, from 3.552 euro in 2023, to -9.522 in 2024.

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