Financial results - ACK TOOLS & CONSULTING S.R.L.

Financial Summary - Ack Tools & Consulting S.r.l.
Unique identification code: 41729857
Registration number: J2019001816327
Nace: 4662
Sales - Ron
491.513
Net Profit - Ron
174.277
Employees
1
Open Account
Company Ack Tools & Consulting S.r.l. with Fiscal Code 41729857 recorded a turnover of 2024 of 491.513, with a net profit of 174.277 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ack Tools & Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 143 34.144 90.725 198.194 476.507 491.513
Total Income - EUR - - - - 143 34.319 90.995 199.839 479.394 494.883
Total Expenses - EUR - - - - 346 24.687 63.056 150.677 296.217 308.029
Gross Profit/Loss - EUR - - - - -203 9.631 27.939 49.163 183.177 186.854
Net Profit/Loss - EUR - - - - -207 8.662 26.268 47.477 179.117 174.277
Employees - - - - 0 0 1 1 1 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 increased by 3.7%, from 476.507 euro in the year 2023, to 491.513 euro in 2024. The Net Profit decreased by -3.839 euro, from 179.117 euro in 2023, to 174.277 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ACK TOOLS & CONSULTING 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 - Ack Tools & Consulting S.r.l. - CUI 41729857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 55 0 1.325 2.900 1.070 87.018
Current Assets - - - - 5.179 22.679 50.785 99.004 280.570 331.945
Inventories - - - - 563 5.506 9.011 31.111 50.296 67.991
Receivables - - - - 279 12.328 23.117 46.887 133.733 82.273
Cash - - - - 4.337 4.846 18.657 21.006 96.541 181.681
Shareholders Funds - - - - -165 8.500 34.579 78.962 251.247 293.011
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.450 14.235 17.625 23.220 30.507 126.947
Income in Advance - - - - 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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 331.945 euro in 2024 which includes Inventories of 67.991 euro, Receivables of 82.273 euro and cash availability of 181.681 euro.
The company's Equity was valued at 293.011 euro, while total Liabilities amounted to 126.947 euro. Equity increased by 43.168 euro, from 251.247 euro in 2023, to 293.011 in 2024.

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