Financial results - ACS TRANSTORZI S.R.L.

Financial Summary - Acs Transtorzi S.r.l.
Unique identification code: 39854360
Registration number: J2018003081355
Nace: 4941
Sales - Ron
172.126
Net Profit - Ron
118.354
Employees
2
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Company Acs Transtorzi S.r.l. with Fiscal Code 39854360 recorded a turnover of 2024 of 172.126, with a net profit of 118.354 and having an average number of employees of 2. 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 Transtorzi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.625 14.486 12.603 36.671 60.511 182.759 172.126
Total Income - EUR - - - 9.625 14.486 12.603 36.671 60.634 182.759 172.130
Total Expenses - EUR - - - 4.399 9.852 8.075 11.327 16.362 40.640 49.595
Gross Profit/Loss - EUR - - - 5.227 4.634 4.528 25.344 44.272 142.119 122.535
Net Profit/Loss - EUR - - - 5.100 4.489 4.410 25.021 43.678 140.566 118.354
Employees - - - 1 1 1 1 1 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 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 -5.3%, from 182.759 euro in the year 2023, to 172.126 euro in 2024. The Net Profit decreased by -21.426 euro, from 140.566 euro in 2023, to 118.354 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 Transtorzi S.r.l. - CUI 39854360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 138 107 77 48 21 7.568 5.268
Current Assets - - - 6.952 5.156 9.604 34.614 45.770 182.071 120.321
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 2.895 2.808 3.560 19.159 13.606 72.158 24.707
Cash - - - 4.057 2.348 6.044 15.456 32.164 109.913 95.614
Shareholders Funds - - - 5.143 4.686 9.007 33.829 43.727 171.121 118.403
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.947 577 673 833 2.063 18.615 7.510
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 "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 120.321 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.707 euro and cash availability of 95.614 euro.
The company's Equity was valued at 118.403 euro, while total Liabilities amounted to 7.510 euro. Equity decreased by -51.762 euro, from 171.121 euro in 2023, to 118.403 in 2024.

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