Financial results - ACS AGRI SERVICE S.R.L.

Financial Summary - Acs Agri Service S.r.l.
Unique identification code: 42347634
Registration number: J21/109/2020
Nace: 4520
Sales - Ron
41.058
Net Profit - Ron
13.317
Employee
1
The most important financial indicators for the company Acs Agri Service S.r.l. - Unique Identification Number 42347634: sales in 2023 was 41.058 euro, registering a net profit of 13.317 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Acs Agri Service S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 5.709 24.684 39.358 41.058
Total Income - EUR - - - - - - 5.802 24.714 40.116 41.145
Total Expenses - EUR - - - - - - 8.444 11.506 18.339 27.478
Gross Profit/Loss - EUR - - - - - - -2.642 13.207 21.777 13.667
Net Profit/Loss - EUR - - - - - - -2.801 12.586 20.981 13.317
Employees - - - - - - 0 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4.6%, from 39.358 euro in the year 2022, to 41.058 euro in 2023. The Net Profit decreased by -7.600 euro, from 20.981 euro in 2022, to 13.317 in the last year.

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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 Service S.r.l. - CUI 42347634

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 3.187 2.182 1.251 312
Current Assets - - - - - - 986 7.757 19.841 20.203
Inventories - - - - - - 477 4.320 2.969 1.000
Receivables - - - - - - 0 48 222 101
Cash - - - - - - 509 3.389 16.649 19.102
Shareholders Funds - - - - - - -2.760 9.887 21.080 19.830
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 6.933 52 11 684
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.203 euro in 2023 which includes Inventories of 1.000 euro, Receivables of 101 euro and cash availability of 19.102 euro.
The company's Equity was valued at 19.830 euro, while total Liabilities amounted to 684 euro. Equity decreased by -1.186 euro, from 21.080 euro in 2022, to 19.830 in 2023.

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