Financial results - ACHGROUP S.R.L.

Financial Summary - Achgroup S.r.l.
Unique identification code: 40097540
Registration number: J05/2615/2018
Nace: 4520
Sales - Ron
260.520
Net Profit - Ron
23.226
Employees
4
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Company Achgroup S.r.l. with Fiscal Code 40097540 recorded a turnover of 2024 of 260.520, with a net profit of 23.226 and having an average number of employees of 4. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.069 58.209 83.311 125.866 158.751 216.562 260.520
Total Income - EUR - - - 3.069 58.209 83.311 125.873 158.860 316.709 262.683
Total Expenses - EUR - - - 147 44.099 82.441 113.748 156.035 313.728 233.561
Gross Profit/Loss - EUR - - - 2.922 14.110 870 12.125 2.825 2.981 29.122
Net Profit/Loss - EUR - - - 2.830 13.331 351 10.910 1.431 457 23.226
Employees - - - 0 3 2 2 3 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 21.0%, from 216.562 euro in the year 2023, to 260.520 euro in 2024. The Net Profit increased by 22.771 euro, from 457 euro in 2023, to 23.226 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 - Achgroup S.r.l. - CUI 40097540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 43 5.272 10.835 10.337 141.721 21.021 25.585
Current Assets - - - 2.986 16.570 15.957 32.710 32.247 20.659 30.427
Inventories - - - 0 2.888 1.721 458 693 3.863 1.126
Receivables - - - 0 798 6.041 7.947 15.368 6.068 26.983
Cash - - - 2.986 12.884 8.194 24.305 16.186 10.728 2.317
Shareholders Funds - - - 2.873 13.382 9.344 19.807 21.299 21.692 23.274
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 156 8.496 17.508 23.435 153.101 20.923 34.709
Income in Advance - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.427 euro in 2024 which includes Inventories of 1.126 euro, Receivables of 26.983 euro and cash availability of 2.317 euro.
The company's Equity was valued at 23.274 euro, while total Liabilities amounted to 34.709 euro. Equity increased by 1.704 euro, from 21.692 euro in 2023, to 23.274 in 2024.

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