Financial results - ACG TRANSPORT IMPEX SRL

Financial Summary - Acg Transport Impex Srl
Unique identification code: 30816095
Registration number: J40/12222/2012
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Acg Transport Impex Srl with Fiscal Code 30816095 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 Transport Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.857 106.419 104.314 93.659 74.559 71.328 50.866 7.756 0 0
Total Income - EUR 106.857 106.429 104.314 93.659 84.346 71.860 50.867 20.736 2.010 0
Total Expenses - EUR 98.210 107.012 97.545 95.260 91.762 83.490 56.808 23.485 340 0
Gross Profit/Loss - EUR 8.647 -583 6.770 -1.601 -7.416 -11.630 -5.941 -2.749 1.670 0
Net Profit/Loss - EUR 7.789 -835 5.203 -2.537 -8.259 -12.348 -6.450 -3.371 1.348 0
Employees 2 3 4 2 2 2 3 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.
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 Transport Impex Srl - CUI 30816095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.578 65.593 45.649 29.049 13.208 4.582 910 0 0 0
Current Assets 32.075 23.207 42.203 24.898 19.991 24.662 35.816 14.794 756 0
Inventories 93 0 0 28 27 105 0 341 0 0
Receivables 18.374 21.836 28.496 13.762 11.981 9.649 15.646 4.101 756 0
Cash 13.608 1.371 13.707 11.108 7.982 14.908 20.170 10.353 0 0
Shareholders Funds 2.742 1.878 7.049 4.383 -3.852 -16.127 -22.219 -25.660 -21.537 -24.592
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.975 86.922 80.803 49.564 37.051 45.371 58.945 40.454 22.293 24.592
Income in Advance 0 0 0 0 0 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 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -24.592 euro, while total Liabilities amounted to 24.592 euro. Equity decreased by -3.175 euro, from -21.537 euro in 2023, to -24.592 in 2024.

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