Financial results - ACP TRANSPORT GRUP SRL

Financial Summary - Acp Transport Grup Srl
Unique identification code: 33487477
Registration number: J2014001280226
Nace: 4941
Sales - Ron
196.130
Net Profit - Ron
5.240
Employees
1
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Company Acp Transport Grup Srl with Fiscal Code 33487477 recorded a turnover of 2024 of 196.130, with a net profit of 5.240 and having an average number of employees of 1. 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 Transport Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.802 175.507 439.008 499.555 620.773 503.986 692.631 465.089 336.223 196.130
Total Income - EUR 30.485 180.624 448.651 534.689 641.165 520.556 792.391 589.061 377.216 213.035
Total Expenses - EUR 15.280 185.986 388.999 515.471 563.125 498.863 736.817 565.640 369.968 205.522
Gross Profit/Loss - EUR 15.205 -5.361 59.652 19.218 78.040 21.693 55.574 23.421 7.248 7.513
Net Profit/Loss - EUR 14.291 -6.701 51.172 14.264 72.046 16.645 48.631 17.794 3.508 5.240
Employees 1 3 4 6 6 5 5 4 2 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 -41.3%, from 336.223 euro in the year 2023, to 196.130 euro in 2024. The Net Profit increased by 1.752 euro, from 3.508 euro in 2023, to 5.240 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 Transport Grup Srl - CUI 33487477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.276 75.970 123.587 219.462 283.823 209.437 128.966 128.169 110.832 22.012
Current Assets 3.059 14.213 60.764 66.130 73.865 69.274 103.484 69.154 54.609 28.519
Inventories 0 0 0 0 0 1.000 0 0 0 0
Receivables 773 13.125 55.746 40.259 65.914 61.359 78.498 66.674 51.183 25.897
Cash 2.286 1.088 5.018 25.871 7.951 6.914 24.986 2.480 3.425 2.622
Shareholders Funds 7.948 1.166 52.319 26.834 98.361 43.504 91.170 109.248 112.424 7.526
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.387 89.017 132.032 258.758 259.327 235.207 141.279 88.075 53.017 43.005
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 28.519 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.897 euro and cash availability of 2.622 euro.
The company's Equity was valued at 7.526 euro, while total Liabilities amounted to 43.005 euro. Equity decreased by -104.270 euro, from 112.424 euro in 2023, to 7.526 in 2024.

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