Financial results - ACS EURO SRL

Financial Summary - Acs Euro Srl
Unique identification code: 22298979
Registration number: J12/3709/2007
Nace: 4941
Sales - Ron
211.005
Net Profit - Ron
2.013
Employees
1
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Company Acs Euro Srl with Fiscal Code 22298979 recorded a turnover of 2024 of 211.005, with a net profit of 2.013 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acs Euro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 185.737 257.849 280.199 251.914 223.411 249.553 273.154 282.725 244.993 211.005
Total Income - EUR 191.860 259.705 281.863 252.454 233.473 268.417 290.749 289.310 246.343 215.385
Total Expenses - EUR 192.550 258.444 286.673 248.669 210.738 234.736 273.604 265.113 250.683 207.752
Gross Profit/Loss - EUR -690 1.261 -4.810 3.786 22.735 33.681 17.145 24.197 -4.340 7.632
Net Profit/Loss - EUR -845 1.045 -10.003 1.264 20.404 31.314 14.453 21.373 -6.430 2.013
Employees 2 3 3 4 3 5 5 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 -13.4%, from 244.993 euro in the year 2023, to 211.005 euro in 2024. The Net Profit increased by 2.013 euro, from 0 euro in 2023, to 2.013 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ACS EURO SRL

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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 Euro Srl - CUI 22298979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.226 32.407 14.077 82 12.881 29.027 29.145 24.948 18.981 14.173
Current Assets 39.332 39.555 51.012 64.152 73.540 95.451 98.669 104.419 126.519 136.647
Inventories 0 0 0 0 0 299 772 878 1.681 1.669
Receivables 34.381 39.511 42.842 53.501 50.352 82.840 61.186 70.551 104.045 122.182
Cash 4.951 43 8.170 10.651 23.188 12.313 36.712 32.991 20.792 12.796
Shareholders Funds -5.163 -4.066 -14.000 -12.479 8.151 31.364 14.502 21.421 -1.554 -2.323
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 102.098 94.019 79.985 76.713 78.410 93.211 113.472 108.308 147.054 153.190
Income in Advance 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.647 euro in 2024 which includes Inventories of 1.669 euro, Receivables of 122.182 euro and cash availability of 12.796 euro.
The company's Equity was valued at -2.323 euro, while total Liabilities amounted to 153.190 euro. Equity decreased by -777 euro, from -1.554 euro in 2023, to -2.323 in 2024.

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