The most important financial indicators for the company Acg Sport S.r.l. - Unique Identification Number 18029840:
sales in 2023 was
26.206
euro, registering a net profit of
5.770
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 4.3%, from 25.214 euro in the year 2022, to 26.206 euro in 2023.
The Net Profit increased by 4.957 euro, from 816 euro in 2022, to 5.770 in the last year.
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 -
Acg Sport S.r.l. - CUI 18029840
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.727
1.688
6.184
2.324
3.506
2.489
699
711
718
712
Current Assets
5.228
5.878
6.296
6.233
5.986
5.778
7.535
5.102
7.841
5.724
Inventories
2.660
2.519
2.326
3.267
2.991
3.438
4.260
3.120
3.400
2.745
Receivables
2.311
2.330
2.306
2.267
2.226
29
0
0
0
0
Cash
257
1.028
1.664
699
769
2.310
3.275
1.982
4.442
2.979
Shareholders Funds
-59.577
-60.883
-56.804
-54.603
-50.885
-48.008
-43.535
-39.937
-39.245
-33.356
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
65.526
67.479
63.811
61.535
59.360
57.291
53.393
51.223
48.775
43.807
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.724 euro in 2023 which includes Inventories of
2.745 euro, Receivables of
0 euro and cash availability of
2.979 euro.
The company's Equity was valued at
-33.356 euro, while total Liabilities amounted to
43.807 euro.
Equity increased by 5.770 euro, from -39.245 euro in 2022, to -33.356 in 2023.
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