Financial results - ACP AGRI - IMPEX SRL

Financial Summary - Acp Agri - Impex Srl
Unique identification code: 31205570
Registration number: J02/138/2013
Nace: 4941
Sales - Ron
40.036
Net Profit - Ron
-21.760
Employees
3
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Company Acp Agri - Impex Srl with Fiscal Code 31205570 recorded a turnover of 2024 of 40.036, with a net profit of -21.760 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acp Agri - Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.890 22.313 72.864 186.458 179.932 197.199 208.062 308.473 163.557 40.036
Total Income - EUR 1.890 22.355 73.101 187.360 181.339 197.199 208.062 323.386 163.557 44.700
Total Expenses - EUR 5.043 19.129 77.343 142.975 129.003 121.188 176.800 345.321 163.164 66.460
Gross Profit/Loss - EUR -3.154 3.226 -4.242 44.386 52.336 76.011 31.262 -21.935 393 -21.760
Net Profit/Loss - EUR -3.210 2.780 -5.051 42.512 50.523 73.966 29.223 -25.169 -1.242 -21.760
Employees 0 0 0 0 0 0 7 7 3 3
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 -75.4%, from 163.557 euro in the year 2023, to 40.036 euro in 2024.
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 - Acp Agri - Impex Srl - CUI 31205570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.104 18.900 26.105 14.372 3.769 8.015 37.787 33.770 24.996 16.233
Current Assets 531 15.371 9.210 84.513 90.219 125.601 90.420 66.291 77.626 34.899
Inventories 0 0 0 0 0 0 5.933 6.070 628 141
Receivables 520 15.337 8.369 69.280 36.249 72.453 49.405 76.551 72.992 34.134
Cash 12 34 841 15.233 53.970 53.148 35.082 -16.331 4.006 624
Shareholders Funds 16.706 19.316 13.939 56.195 63.949 87.138 42.102 -12.249 -13.454 -35.139
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.929 14.955 21.376 42.690 30.039 46.477 86.106 112.309 116.076 86.271
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.899 euro in 2024 which includes Inventories of 141 euro, Receivables of 34.134 euro and cash availability of 624 euro.
The company's Equity was valued at -35.139 euro, while total Liabilities amounted to 86.271 euro. Equity decreased by -21.760 euro, from -13.454 euro in 2023, to -35.139 in 2024.

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