Financial results - ACS AGRI S.R.L.

Financial Summary - Acs Agri S.r.l.
Unique identification code: 30447907
Registration number: J40/12753/2021
Nace: 4661
Sales - Ron
44.498
Net Profit - Ron
1.911
Employees
1
Open Account
Company Acs Agri S.r.l. with Fiscal Code 30447907 recorded a turnover of 2019 of 44.498, with a net profit of 1.911 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acs Agri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.532 131.828 117.590 98.295 46.645 - - - - -
Total Income - EUR 60.532 135.834 118.420 98.295 46.645 - - - - -
Total Expenses - EUR 55.937 129.475 91.181 56.836 44.171 - - - - -
Gross Profit/Loss - EUR 4.595 6.359 27.239 41.459 2.473 - - - - -
Net Profit/Loss - EUR 4.261 1.005 25.457 40.474 2.003 - - - - -
Employees 0 1 2 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 -51.6%, from 98.295 euro in the year 2018, to 46.645 euro in 2019. The Net Profit decreased by -37.687 euro, from 40.474 euro in 2018, to 2.003 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 - Acs Agri S.r.l. - CUI 30447907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.793 28.159 19.837 14.637 6.820 - - - - -
Current Assets 27.877 69.215 97.070 114.166 96.996 - - - - -
Inventories 3.983 6.701 20.901 54.785 68.715 - - - - -
Receivables 4.332 18.433 10.173 56.165 26.265 - - - - -
Cash 19.562 44.080 65.997 3.216 2.016 - - - - -
Shareholders Funds 18.646 19.460 44.588 40.517 2.045 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 18.024 77.914 72.319 88.286 101.770 - - - - -
Income in Advance 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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.996 euro in 2019 which includes Inventories of 68.715 euro, Receivables of 26.265 euro and cash availability of 2.016 euro.
The company's Equity was valued at 2.045 euro, while total Liabilities amounted to 101.770 euro. Equity decreased by -37.687 euro, from 40.517 euro in 2018, to 2.045 in 2019.

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