Financial results - ACL AGRO CONS SRL

Financial Summary - Acl Agro Cons Srl
Unique identification code: 38337063
Registration number: J35/4019/2017
Nace: 6920
Sales - Ron
133.596
Net Profit - Ron
90.732
Employees
1
Open Account
Company Acl Agro Cons Srl with Fiscal Code 38337063 recorded a turnover of 2024 of 133.596, with a net profit of 90.732 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acl Agro Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.570 96.678 100.639 98.612 86.208 122.025 165.133 133.596
Total Income - EUR - - 5.570 96.678 100.639 98.644 86.368 122.417 205.569 133.617
Total Expenses - EUR - - 36 37.393 72.223 82.112 74.766 47.536 52.156 39.696
Gross Profit/Loss - EUR - - 5.534 59.285 28.417 16.532 11.602 74.880 153.414 93.921
Net Profit/Loss - EUR - - 5.367 58.318 27.404 15.589 10.755 73.721 151.461 90.732
Employees - - 0 1 1 1 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 decreased by -18.6%, from 165.133 euro in the year 2023, to 133.596 euro in 2024. The Net Profit decreased by -59.882 euro, from 151.461 euro in 2023, to 90.732 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 - Acl Agro Cons Srl - CUI 38337063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 34 63.983 53.413 38.489 58.859 105.413 192.934 265.669
Current Assets - - 5.611 23.579 62.049 40.973 26.137 35.461 112.123 172.657
Inventories - - 0 5.131 6.758 3.392 6.377 11.566 9.143 0
Receivables - - 1.530 17.021 48.696 31.535 17.832 17.855 98.957 159.941
Cash - - 4.081 1.427 6.595 6.046 1.928 6.040 4.023 12.715
Shareholders Funds - - 5.411 63.630 27.446 42.515 52.328 126.211 277.289 215.858
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 234 23.932 88.015 36.947 32.669 14.662 27.767 222.468
Income in Advance - - 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 "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 172.657 euro in 2024 which includes Inventories of 0 euro, Receivables of 159.941 euro and cash availability of 12.715 euro.
The company's Equity was valued at 215.858 euro, while total Liabilities amounted to 222.468 euro. Equity decreased by -59.882 euro, from 277.289 euro in 2023, to 215.858 in 2024.

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