Financial results - ACP KEDER CONCEPT SRL

Financial Summary - Acp Keder Concept Srl
Unique identification code: 26870630
Registration number: J03/434/2010
Nace: 4690
Sales - Ron
425.451
Net Profit - Ron
21.935
Employees
2
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Company Acp Keder Concept Srl with Fiscal Code 26870630 recorded a turnover of 2024 of 425.451, with a net profit of 21.935 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acp Keder Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.884 271.760 229.172 157.904 137.400 183.421 438.289 429.323 512.221 425.451
Total Income - EUR 128.776 276.470 238.639 163.078 148.385 193.380 440.030 434.273 518.029 429.043
Total Expenses - EUR 116.229 255.693 196.709 158.780 157.736 199.395 399.012 428.069 490.556 403.011
Gross Profit/Loss - EUR 12.547 20.777 41.930 4.298 -9.351 -6.014 41.017 6.205 27.473 26.032
Net Profit/Loss - EUR 10.486 16.677 39.068 2.667 -10.834 -7.779 36.705 2.513 22.938 21.935
Employees 0 0 3 3 3 3 3 3 3 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 decreased by -16.5%, from 512.221 euro in the year 2023, to 425.451 euro in 2024. The Net Profit decreased by -875 euro, from 22.938 euro in 2023, to 21.935 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 - Acp Keder Concept Srl - CUI 26870630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.229 6.037 11.356 11.485 10.935 10.918 10.130 11.845 11.507 36.191
Current Assets 177.881 219.370 174.147 177.327 162.621 105.476 127.077 271.028 280.408 287.591
Inventories 58.186 84.634 46.418 127.897 80.070 18.683 49.143 158.891 113.921 143.947
Receivables 116.102 128.913 98.400 49.050 78.245 77.258 69.382 111.937 160.964 130.130
Cash 3.594 5.824 29.329 380 4.306 9.536 8.553 200 5.523 13.513
Shareholders Funds 8.274 24.867 69.170 70.568 58.367 49.482 85.089 87.866 97.902 119.290
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 175.836 200.540 116.333 118.243 115.188 66.913 52.118 195.007 194.013 204.492
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 "4690 - 4690"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 287.591 euro in 2024 which includes Inventories of 143.947 euro, Receivables of 130.130 euro and cash availability of 13.513 euro.
The company's Equity was valued at 119.290 euro, while total Liabilities amounted to 204.492 euro. Equity increased by 21.935 euro, from 97.902 euro in 2023, to 119.290 in 2024.

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