Financial results - ACS ULTIMA ELEKTRO SRL

Financial Summary - Acs Ultima Elektro Srl
Unique identification code: 30328710
Registration number: J02/687/2012
Nace: 4619
Sales - Ron
-
Net Profit - Ron
-121
Employees
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Company Acs Ultima Elektro Srl with Fiscal Code 30328710 recorded a turnover of 2024 of - , with a net profit of -121 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acs Ultima Elektro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.900.367 4.190.278 770 0 0 0 0 0 0 0
Total Income - EUR 7.971.796 4.233.044 30.174 207 6.206 2.359 0 0 0 0
Total Expenses - EUR 7.912.520 4.206.515 24.917 5.601 8.915 4.777 0 0 0 121
Gross Profit/Loss - EUR 59.276 26.529 5.257 -5.393 -2.709 -2.418 0 0 0 -121
Net Profit/Loss - EUR 49.784 22.284 4.416 -5.393 -2.726 -2.418 0 0 0 -121
Employees 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ACS ULTIMA ELEKTRO 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 Ultima Elektro Srl - CUI 30328710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.112 4.420 9.535 6.076 2.737 52 51 51 51 50
Current Assets 381.126 339.004 275.620 270.308 269.193 266.158 260.256 261.063 260.271 258.733
Inventories 40.747 0 563 553 542 532 520 522 520 517
Receivables 298.756 323.639 271.824 267.003 265.996 263.185 257.349 258.147 257.365 255.926
Cash 41.622 15.365 3.233 2.752 2.654 2.440 2.386 2.394 2.386 2.289
Shareholders Funds 75.215 22.337 26.375 20.498 17.375 14.627 14.303 14.347 14.303 14.102
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 322.839 326.917 260.691 255.886 254.555 251.583 246.004 246.767 246.019 244.681
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 258.733 euro in 2024 which includes Inventories of 517 euro, Receivables of 255.926 euro and cash availability of 2.289 euro.
The company's Equity was valued at 14.102 euro, while total Liabilities amounted to 244.681 euro. Equity decreased by -121 euro, from 14.303 euro in 2023, to 14.102 in 2024.

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