Financial results - ACS CONSULT SRL

Financial Summary - Acs Consult Srl
Unique identification code: 38130008
Registration number: J27/959/2017
Nace: 5520
Sales - Ron
73.373
Net Profit - Ron
26.510
Employee
2
The most important financial indicators for the company Acs Consult Srl - Unique Identification Number 38130008: sales in 2023 was 73.373 euro, registering a net profit of 26.510 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Acs Consult Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 726 712 699 46.093 85.439 73.373
Total Income - EUR - - - 0 726 712 2.560 86.524 85.668 73.373
Total Expenses - EUR - - - 669 6.394 5.736 8.809 68.124 47.863 46.144
Gross Profit/Loss - EUR - - - -669 -5.668 -5.024 -6.249 18.400 37.805 27.229
Net Profit/Loss - EUR - - - -669 -5.675 -5.031 -6.255 17.552 36.966 26.510
Employees - - - 0 1 1 1 2 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. 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 decreased by -13.9%, from 85.439 euro in the year 2022, to 73.373 euro in 2023. The Net Profit decreased by -10.343 euro, from 36.966 euro in 2022, to 26.510 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 Consult Srl - CUI 38130008

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 27.065 25.329 16.934
Current Assets - - - 94 705 1.431 5.584 26.661 34.092 38.343
Inventories - - - 0 0 0 0 14.310 14.355 14.311
Receivables - - - 50 240 1.192 5.126 8.411 11.024 5.910
Cash - - - 44 465 239 459 3.940 8.713 18.121
Shareholders Funds - - - -625 -6.288 -11.198 -17.241 693 37.661 47.577
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 719 6.993 12.628 22.825 53.033 21.760 7.700
Income in Advance - - - 0 0 0 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 "5520 - 5520"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.343 euro in 2023 which includes Inventories of 14.311 euro, Receivables of 5.910 euro and cash availability of 18.121 euro.
The company's Equity was valued at 47.577 euro, while total Liabilities amounted to 7.700 euro. Equity increased by 10.030 euro, from 37.661 euro in 2022, to 47.577 in 2023.

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