Financial results - ACM GREEN GAZ SRL

Financial Summary - Acm Green Gaz Srl
Unique identification code: 38435673
Registration number: J2017001301100
Nace: 4681
Sales - Ron
215.702
Net Profit - Ron
18.819
Employees
2
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Company Acm Green Gaz Srl with Fiscal Code 38435673 recorded a turnover of 2024 of 215.702, with a net profit of 18.819 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acm Green Gaz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 20.013 116.286 197.732 107.193 119.729 168.958 145.385 215.702
Total Income - EUR - - 20.013 116.286 197.732 107.193 119.729 168.958 145.385 215.702
Total Expenses - EUR - - 21.385 115.492 189.204 107.705 110.184 159.388 142.811 193.976
Gross Profit/Loss - EUR - - -1.372 794 8.528 -511 9.545 9.571 2.574 21.726
Net Profit/Loss - EUR - - -1.572 -149 7.231 -511 8.124 8.334 2.028 18.819
Employees - - 0 2 2 2 2 2 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. In the last year of activity, the sales increased by 49.2%, from 145.385 euro in the year 2023, to 215.702 euro in 2024. The Net Profit increased by 16.803 euro, from 2.028 euro in 2023, to 18.819 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 - Acm Green Gaz Srl - CUI 38435673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5.223 4.575 3.894 3.212 2.547 1.959 1.359 799
Current Assets - - 40.305 41.463 42.127 41.467 52.156 59.076 44.630 64.764
Inventories - - 29.773 28.323 19.855 17.438 25.609 32.038 14.928 28.873
Receivables - - 6.691 8.617 360 21.242 12.693 6.176 5.143 2.004
Cash - - 3.841 4.523 21.912 2.787 13.854 20.862 24.559 33.887
Shareholders Funds - - -1.353 9.052 16.108 15.291 23.076 31.481 21.419 40.118
Social Capital - - 219 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts - - 46.881 36.986 29.912 29.388 31.627 29.553 24.570 25.445
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 "4681 - 4681"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.764 euro in 2024 which includes Inventories of 28.873 euro, Receivables of 2.004 euro and cash availability of 33.887 euro.
The company's Equity was valued at 40.118 euro, while total Liabilities amounted to 25.445 euro. Equity increased by 18.819 euro, from 21.419 euro in 2023, to 40.118 in 2024.

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