Financial results - ACS FOOD TRADE SRL

Financial Summary - Acs Food Trade Srl
Unique identification code: 33399324
Registration number: J2014000211195
Nace: 4632
Sales - Ron
533.386
Net Profit - Ron
48.413
Employees
1
Open Account
Company Acs Food Trade Srl with Fiscal Code 33399324 recorded a turnover of 2024 of 533.386, with a net profit of 48.413 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cărnii şi produselor din carne , peşte şi produse din pește,crustacee şi moluşte having the NACE code 4632.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acs Food Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 282.063 524.258 499.152 269.790 553.669 342.992 323.705 325.452 388.032 533.386
Total Income - EUR 282.236 524.976 500.049 270.266 554.177 343.111 324.032 326.239 388.697 533.499
Total Expenses - EUR 239.083 429.505 430.700 251.549 497.244 314.762 274.036 304.491 362.321 477.704
Gross Profit/Loss - EUR 43.153 95.470 69.349 18.717 56.933 28.350 49.996 21.748 26.376 55.795
Net Profit/Loss - EUR 36.938 82.833 59.344 16.425 51.685 26.201 47.470 19.145 23.257 48.413
Employees 0 0 0 1 1 1 1 1 1 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 increased by 38.2%, from 388.032 euro in the year 2023, to 533.386 euro in 2024. The Net Profit increased by 25.286 euro, from 23.257 euro in 2023, to 48.413 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 Food Trade Srl - CUI 33399324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 166.549 223.258 235.860 125.243 174.087 181.926 214.484 139.038 192.735 182.691
Inventories 20.436 434 23.901 19.789 29.788 34.077 3.820 0 9.882 26.731
Receivables 107.735 187.997 48.211 43.582 82.296 122.540 74.380 79.347 89.964 142.578
Cash 38.378 34.826 163.749 61.873 62.003 25.309 136.284 59.690 92.889 13.381
Shareholders Funds 52.191 509 520 98 152 44 1.018 902 1.918 50.320
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 114.358 222.749 235.341 125.145 174.307 181.882 213.466 138.135 192.308 134.379
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 "4632 - 4632"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.691 euro in 2024 which includes Inventories of 26.731 euro, Receivables of 142.578 euro and cash availability of 13.381 euro.
The company's Equity was valued at 50.320 euro, while total Liabilities amounted to 134.379 euro. Equity increased by 48.413 euro, from 1.918 euro in 2023, to 50.320 in 2024.

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