Financial results - ACZ-COMPANY SERVICES S.R.L.

Financial Summary - Acz-Company Services S.r.l.
Unique identification code: 44507260
Registration number: J22/2167/2021
Nace: 8122
Sales - Ron
266.788
Net Profit - Ron
77.628
Employees
11
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Company Acz-Company Services S.r.l. with Fiscal Code 44507260 recorded a turnover of 2024 of 266.788, with a net profit of 77.628 and having an average number of employees of 11. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acz-Company Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 69.212 198.338 226.864 266.788
Total Income - EUR - - - - - - 69.213 198.339 227.326 273.343
Total Expenses - EUR - - - - - - 46.104 140.837 178.324 187.871
Gross Profit/Loss - EUR - - - - - - 23.109 57.502 49.001 85.472
Net Profit/Loss - EUR - - - - - - 22.431 55.559 46.777 77.628
Employees - - - - - - 11 15 18 11
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 18.3%, from 226.864 euro in the year 2023, to 266.788 euro in 2024. The Net Profit increased by 31.112 euro, from 46.777 euro in 2023, to 77.628 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 - Acz-Company Services S.r.l. - CUI 44507260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 8.338 12.161 48.103
Current Assets - - - - - - 43.519 87.297 69.079 68.814
Inventories - - - - - - 0 0 0 4.966
Receivables - - - - - - 27.160 57.547 57.543 54.686
Cash - - - - - - 16.360 29.750 11.536 9.162
Shareholders Funds - - - - - - 22.471 55.608 47.137 77.676
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 21.048 40.028 33.458 36.891
Income in Advance - - - - - - 0 0 644 2.349
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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.814 euro in 2024 which includes Inventories of 4.966 euro, Receivables of 54.686 euro and cash availability of 9.162 euro.
The company's Equity was valued at 77.676 euro, while total Liabilities amounted to 36.891 euro. Equity increased by 30.803 euro, from 47.137 euro in 2023, to 77.676 in 2024. The Debt Ratio was 31.6% in the year 2024.

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