Company Aci Grup S.r.l. with Fiscal Code 16059578
recorded a turnover of 2024 of
- ,
with a net profit of
-16.359
and having an average number of employees of
2.
The company operates in the field of Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aci Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.179
5.041
7.495
3.999
2.927
0
0
0
0
0
Total Income - EUR
3.179
5.041
7.692
3.999
2.927
0
0
0
0
0
Total Expenses - EUR
15.294
10.313
12.584
11.875
21.338
13.068
13.608
15.039
17.669
16.359
Gross Profit/Loss - EUR
-12.115
-5.271
-4.892
-7.876
-18.411
-13.068
-13.608
-15.039
-17.669
-16.359
Net Profit/Loss - EUR
-12.210
-5.423
-4.969
-7.916
-18.441
-13.068
-13.608
-15.039
-17.669
-16.359
Employees
2
2
0
2
2
2
2
0
2
2
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.
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Financial Rating - ACI GRUP S.R.L.
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Financial Rating
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Prob. of insolvency - Aci Grup S.r.l.
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Insolvency Probability
Financial Reports - Aci Grup S.r.l.
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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 -
Aci Grup S.r.l. - CUI 16059578
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.605
1.313
16.930
17.467
14.516
14.241
13.925
13.968
13.926
13.848
Current Assets
4.598
3.014
7.671
4.852
9.060
8.701
9.080
9.205
9.809
14.412
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
4.571
2.975
6.750
4.678
8.355
8.450
8.608
9.019
9.384
11.575
Cash
27
39
921
174
705
251
471
186
425
2.837
Shareholders Funds
-54.797
-59.661
-4.916
-12.742
-30.936
-43.417
-56.063
-71.276
-88.728
-104.592
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
61.000
63.987
29.554
35.097
54.554
66.359
79.067
94.449
112.463
132.852
Income in Advance
0
102
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
"4611 - 4611"
CAEN Financial Year
4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.412 euro in 2024 which includes Inventories of
0 euro, Receivables of
11.575 euro and cash availability of
2.837 euro.
The company's Equity was valued at
-104.592 euro, while total Liabilities amounted to
132.852 euro.
Equity decreased by -16.359 euro, from -88.728 euro in 2023, to -104.592 in 2024.
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