Financial results - ACN INTERGROUP S.R.L.

Financial Summary - Acn Intergroup S.r.l.
Unique identification code: 23942988
Registration number: J35/1966/2008
Nace: 8299
Sales - Ron
54.908
Net Profit - Ron
10.957
Employees
2
Open Account
Company Acn Intergroup S.r.l. with Fiscal Code 23942988 recorded a turnover of 2024 of 54.908, with a net profit of 10.957 and having an average number of employees of 2. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.256 41.437 53.641 61.207 50.284 50.404 54.881 129.942 32.632 54.908
Total Income - EUR 32.110 41.735 53.641 61.271 50.364 50.404 54.895 136.195 34.846 54.908
Total Expenses - EUR 22.346 28.300 27.197 31.181 22.857 18.206 26.622 33.000 33.336 41.877
Gross Profit/Loss - EUR 9.765 13.434 26.444 30.090 27.506 32.198 28.272 103.195 1.510 13.031
Net Profit/Loss - EUR 8.820 12.606 25.907 29.478 27.003 31.736 27.734 101.860 1.259 10.957
Employees 2 2 2 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 69.2%, from 32.632 euro in the year 2023, to 54.908 euro in 2024. The Net Profit increased by 9.704 euro, from 1.259 euro in 2023, to 10.957 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 - Acn Intergroup S.r.l. - CUI 23942988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.732 12.301 11.654 7.170 4.120 29.241 23.107 16.821 51.000 36.293
Current Assets 38.345 6.229 18.446 28.051 28.545 14.697 9.694 114.028 7.861 13.976
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.738 5.918 6.536 6.956 6.793 9.540 6.143 111.600 166 13.347
Cash 11.110 312 964 21.095 21.752 5.158 3.551 2.428 7.695 629
Shareholders Funds 51.639 12.659 25.960 29.529 27.053 31.786 27.783 101.909 1.308 11.005
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.438 5.871 4.417 5.696 5.899 13.108 5.980 30.541 60.850 42.846
Income in Advance 0 0 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.976 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.347 euro and cash availability of 629 euro.
The company's Equity was valued at 11.005 euro, while total Liabilities amounted to 42.846 euro. Equity increased by 9.704 euro, from 1.308 euro in 2023, to 11.005 in 2024.

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