Financial results - ACS EXTINS TRANS SRL

Financial Summary - Acs Extins Trans Srl
Unique identification code: 38399350
Registration number: J03/2532/2017
Nace: 4941
Sales - Ron
32.841
Net Profit - Ron
-384
Employees
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Company Acs Extins Trans Srl with Fiscal Code 38399350 recorded a turnover of 2024 of 32.841, with a net profit of -384 and having an average number of employees of - . 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 Extins Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 22.605 28.871 23.107 24.864 31.827 33.261 32.841
Total Income - EUR - - 0 22.618 28.907 25.161 24.901 32.298 33.342 32.928
Total Expenses - EUR - - 1.813 19.264 21.487 19.541 25.332 28.513 30.648 32.195
Gross Profit/Loss - EUR - - -1.813 3.353 7.420 5.620 -431 3.785 2.694 733
Net Profit/Loss - EUR - - -1.813 2.675 6.553 4.934 -1.140 2.838 2.315 -384
Employees - - 1 0 0 0 0 0 0 0
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 -0.7%, from 33.261 euro in the year 2023, to 32.841 euro in 2024. The Net Profit decreased by -2.302 euro, from 2.315 euro in 2023, to 0 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 Extins Trans Srl - CUI 38399350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 28.730 23.825 19.124 15.371 7.557 84 0 1.313
Current Assets - - 2.701 4.884 5.804 11.686 17.490 10.468 9.372 8.240
Inventories - - 0 0 0 0 205 0 0 5
Receivables - - 1.475 3.576 2.994 1.955 2.668 6.566 3.539 3.495
Cash - - 1.225 1.308 2.810 9.731 14.617 3.902 5.832 4.740
Shareholders Funds - - -1.769 938 7.472 12.264 10.853 2.878 5.145 4.732
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 33.200 27.861 17.632 14.768 14.194 7.860 4.549 5.141
Income in Advance - - 0 0 0 25 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 8.240 euro in 2024 which includes Inventories of 5 euro, Receivables of 3.495 euro and cash availability of 4.740 euro.
The company's Equity was valued at 4.732 euro, while total Liabilities amounted to 5.141 euro. Equity decreased by -384 euro, from 5.145 euro in 2023, to 4.732 in 2024.

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