Financial results - ACS FARM CONSTRUCT S.R.L.

Financial Summary - Acs Farm Construct S.r.l.
Unique identification code: 40340567
Registration number: J2020000678267
Nace: 4661
Sales - Ron
2.280.686
Net Profit - Ron
7.912
Employees
13
Open Account
Company Acs Farm Construct S.r.l. with Fiscal Code 40340567 recorded a turnover of 2024 of 2.280.686, with a net profit of 7.912 and having an average number of employees of 13. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 129 829.199 1.111.779 1.480.816 1.269.917 2.445.237 2.280.686
Total Income - EUR - - - 129 801.924 1.154.506 1.469.944 1.411.674 2.335.297 2.432.965
Total Expenses - EUR - - - 115 650.713 1.113.789 1.441.969 1.384.575 2.270.254 2.417.150
Gross Profit/Loss - EUR - - - 14 151.211 40.717 27.975 27.099 65.043 15.815
Net Profit/Loss - EUR - - - 14 144.432 18.022 22.139 13.284 45.080 7.912
Employees - - - 0 10 6 7 5 9 13
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 -6.2%, from 2.445.237 euro in the year 2023, to 2.280.686 euro in 2024. The Net Profit decreased by -36.916 euro, from 45.080 euro in 2023, to 7.912 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 Farm Construct S.r.l. - CUI 40340567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 55.273 36.836 115.857 76.780 168.976 372.785
Current Assets - - - 174 578.733 543.662 434.173 475.171 1.221.863 755.395
Inventories - - - 0 265.907 303.899 315.522 344.377 620.562 454.241
Receivables - - - 129 223.506 223.071 112.645 129.759 490.822 254.724
Cash - - - 45 89.319 16.692 6.007 1.035 110.479 46.430
Shareholders Funds - - - 59 144.486 34.894 56.259 31.794 76.778 84.261
Social Capital - - - 45 44 43 42 43 42 42
Debts - - - 115 489.519 545.604 543.298 571.327 1.319.655 1.058.619
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 "4661 - 4661"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 755.395 euro in 2024 which includes Inventories of 454.241 euro, Receivables of 254.724 euro and cash availability of 46.430 euro.
The company's Equity was valued at 84.261 euro, while total Liabilities amounted to 1.058.619 euro. Equity increased by 7.912 euro, from 76.778 euro in 2023, to 84.261 in 2024.

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