Financial results - ACS AGROTURISM S.R.L.

Financial Summary - Acs Agroturism S.r.l.
Unique identification code: 41827120
Registration number: J2019002502050
Nace: 9329
Sales - Ron
4.708
Net Profit - Ron
-5.915
Employees
1
Open Account
Company Acs Agroturism S.r.l. with Fiscal Code 41827120 recorded a turnover of 2024 of 4.708, with a net profit of -5.915 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 4.708
Total Income - EUR - - - - - - - 2.068 8.831 13.490
Total Expenses - EUR - - - - - - - 3.396 16.795 19.357
Gross Profit/Loss - EUR - - - - - - - -1.328 -7.964 -5.868
Net Profit/Loss - EUR - - - - - - - -1.328 -7.964 -5.915
Employees - - - - - - - 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

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ACS AGROTURISM S.R.L.

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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 Agroturism S.r.l. - CUI 41827120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 33.530 24.597 15.678
Current Assets - - - - - - - 90.780 95.624 91.485
Inventories - - - - - - - 0 1.456 1.448
Receivables - - - - - - - 89.956 89.683 89.182
Cash - - - - - - - 824 4.485 855
Shareholders Funds - - - - - - - -1.356 -9.316 -15.179
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 11.434 24.483 26.657
Income in Advance - - - - - - - 114.232 105.054 95.685
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.485 euro in 2024 which includes Inventories of 1.448 euro, Receivables of 89.182 euro and cash availability of 855 euro.
The company's Equity was valued at -15.179 euro, while total Liabilities amounted to 26.657 euro. Equity decreased by -5.915 euro, from -9.316 euro in 2023, to -15.179 in 2024. The Debt Ratio was 24.9% in the year 2024.

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