The most important financial indicators for the company Ach Cont Bifunctional Srl - Unique Identification Number 38310432:
sales in 2023 was
185.326
euro, registering a net profit of
7.101
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 45.3%, from 127.967 euro in the year 2022, to 185.326 euro in 2023.
The Net Profit decreased by -9.549 euro, from 16.700 euro in 2022, to 7.101 in the last year.
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 -
Ach Cont Bifunctional Srl - CUI 38310432
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
46.029
44.956
43.926
42.778
35.713
36.745
Current Assets
-
-
-
14.579
3.065
5.460
5.996
7.852
27.701
44.173
Inventories
-
-
-
7
0
0
0
0
0
6.867
Receivables
-
-
-
0
332
768
227
3.800
19.222
19.672
Cash
-
-
-
14.572
2.733
4.692
5.769
4.052
8.479
17.634
Shareholders Funds
-
-
-
13.934
48.504
47.565
46.663
45.628
62.470
69.381
Social Capital
-
-
-
219
215
211
207
202
203
202
Debts
-
-
-
645
590
2.852
3.259
3.546
944
11.537
Income in Advance
-
-
-
0
0
0
0
1.455
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6920 - 6920"
CAEN Financial Year
6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.173 euro in 2023 which includes Inventories of
6.867 euro, Receivables of
19.672 euro and cash availability of
17.634 euro.
The company's Equity was valued at
69.381 euro, while total Liabilities amounted to
11.537 euro.
Equity increased by 7.101 euro, from 62.470 euro in 2022, to 69.381 in 2023.
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