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Financial results - ACH INPUT S.R.L.

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Financial Summary - Ach Input S.r.l.
Unique identification code: 41263870
Registration number: J13/2274/2019
Nace: 111
Sales - Ron
53.280
Net Profit - Ron
-13.789
Employees
1
Open Account
Company Ach Input S.r.l. with Fiscal Code 41263870 recorded a turnover of 2024 of 53.280, with a net profit of -13.789 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ach Input S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 24.314 42.664 83.278 90.139 53.280
Total Income - EUR - - - - 0 82.125 44.295 117.110 93.587 69.872
Total Expenses - EUR - - - - 94 80.528 41.978 94.292 53.947 83.660
Gross Profit/Loss - EUR - - - - -94 1.597 2.317 22.818 39.640 -13.789
Net Profit/Loss - EUR - - - - -94 811 1.037 22.096 39.036 -13.789
Employees - - - - 0 0 1 2 2 1
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 decreased by -40.6%, from 90.139 euro in the year 2023, to 53.280 euro in 2024. The Net Profit decreased by -38.818 euro, from 39.036 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 - Ach Input S.r.l. - CUI 41263870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 35 0 0 0 0 332.691
Current Assets - - - - 19.165 69.393 56.257 104.394 123.339 449.161
Inventories - - - - 17.526 64.916 42.390 51.177 82.987 72.780
Receivables - - - - 1.588 3.491 8.815 47.563 36.414 366.462
Cash - - - - 51 987 5.052 5.654 3.939 9.919
Shareholders Funds - - - - -52 760 1.780 23.881 62.845 31.224
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 19.252 68.633 54.477 80.513 60.494 419.663
Income in Advance - - - - 0 0 0 0 0 345.052
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 "111 - 111"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 449.161 euro in 2024 which includes Inventories of 72.780 euro, Receivables of 366.462 euro and cash availability of 9.919 euro.
The company's Equity was valued at 31.224 euro, while total Liabilities amounted to 419.663 euro. Equity decreased by -31.270 euro, from 62.845 euro in 2023, to 31.224 in 2024. The Debt Ratio was 52.7% in the year 2024.
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