Financial results - ACS AUTO EXCLUSIVE S.R.L.

Financial Summary - Acs Auto Exclusive S.r.l.
Unique identification code: 40082522
Registration number: J03/2199/2018
Nace: 4511
Sales - Ron
241.755
Net Profit - Ron
21.689
Employees
2
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Company Acs Auto Exclusive S.r.l. with Fiscal Code 40082522 recorded a turnover of 2024 of 241.755, with a net profit of 21.689 and having an average number of employees of 2. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 63.061 92.920 52.973 100.017 219.574 241.755
Total Income - EUR - - - 0 63.063 93.517 71.168 100.020 219.574 243.140
Total Expenses - EUR - - - 849 61.003 87.578 69.271 82.640 157.641 218.689
Gross Profit/Loss - EUR - - - -849 2.060 5.939 1.897 17.381 61.933 24.450
Net Profit/Loss - EUR - - - -849 1.429 5.059 1.271 16.520 60.067 21.689
Employees - - - 0 1 1 1 1 2 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 increased by 10.7%, from 219.574 euro in the year 2023, to 241.755 euro in 2024. The Net Profit decreased by -38.042 euro, from 60.067 euro in 2023, to 21.689 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 Auto Exclusive S.r.l. - CUI 40082522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 91 89 31.760 23.125 28.207 69.830 52.616
Current Assets - - - 19.651 19.595 24.706 13.758 39.707 66.217 110.415
Inventories - - - 19.373 17.963 148 8.546 2.534 0 47.830
Receivables - - - 0 0 16.229 2.183 36.506 55.661 23.808
Cash - - - 279 1.632 8.329 3.029 667 10.556 38.778
Shareholders Funds - - - -806 639 5.686 6.830 23.371 83.368 104.591
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 20.548 19.045 50.780 30.052 44.542 52.679 58.440
Income in Advance - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.415 euro in 2024 which includes Inventories of 47.830 euro, Receivables of 23.808 euro and cash availability of 38.778 euro.
The company's Equity was valued at 104.591 euro, while total Liabilities amounted to 58.440 euro. Equity increased by 21.689 euro, from 83.368 euro in 2023, to 104.591 in 2024.

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