Financial results - ACV GLOBAL TRANSPORT SRL

Financial Summary - Acv Global Transport Srl
Unique identification code: 32946458
Registration number: J05/479/2014
Nace: 4941
Sales - Ron
666
Net Profit - Ron
30.896
Employees
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Company Acv Global Transport Srl with Fiscal Code 32946458 recorded a turnover of 2024 of 666, with a net profit of 30.896 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 - Acv Global Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 246.059 297.066 362.087 453.788 483.712 442.481 501.534 582.448 264.089 666
Total Income - EUR 248.523 300.558 373.613 457.113 505.387 447.259 503.580 614.489 358.714 42.164
Total Expenses - EUR 268.471 327.664 381.725 483.729 504.936 445.982 494.129 549.033 258.401 5.557
Gross Profit/Loss - EUR -19.948 -27.106 -8.112 -26.616 451 1.277 9.451 65.456 100.313 36.607
Net Profit/Loss - EUR -19.948 -27.106 -14.182 -27.723 451 1.277 9.451 65.456 86.547 30.896
Employees 3 4 0 8 6 7 6 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 -99.7%, from 264.089 euro in the year 2023, to 666 euro in 2024. The Net Profit decreased by -55.168 euro, from 86.547 euro in 2023, to 30.896 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 - Acv Global Transport Srl - CUI 32946458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 190.535 145.259 125.097 89.325 86.383 77.625 32.409 8.064 1.364 1.356
Current Assets 65.749 55.961 46.451 44.686 43.897 81.495 75.633 79.987 73.541 55.986
Inventories 2.105 2.035 2.052 6.063 0 0 0 6.009 2.158 53
Receivables 46.870 51.709 15.628 20.062 27.122 50.073 29.735 41.409 1.595 40.912
Cash 16.774 2.217 28.770 18.560 16.775 31.422 45.897 32.569 69.788 15.021
Shareholders Funds -41.621 -68.302 -71.523 -97.933 -95.585 -92.497 -80.995 -15.790 70.805 39.943
Social Capital 47 47 9.851 9.670 0 0 0 0 0 0
Debts 297.905 269.522 243.070 231.944 225.866 251.617 189.036 103.841 4.099 17.399
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 "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 55.986 euro in 2024 which includes Inventories of 53 euro, Receivables of 40.912 euro and cash availability of 15.021 euro.
The company's Equity was valued at 39.943 euro, while total Liabilities amounted to 17.399 euro. Equity decreased by -30.467 euro, from 70.805 euro in 2023, to 39.943 in 2024.

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