Financial results - ACM GREEN GAZ SRL

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Financial Summary - Acm Green Gaz Srl
Unique identification code: 38435673
Registration number: J10/1301/2017
Nace: 4671
Sales - Ron
145.385
Net Profit - Ron
2.028
Employee
2
Open Account
The most important financial indicators for the company Acm Green Gaz Srl - Unique Identification Number 38435673: sales in 2023 was 145.385 euro, registering a net profit of 2.028 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate having the NACE code 4671.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Acm Green Gaz Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 20.013 116.286 197.732 107.193 119.729 168.958 145.385
Total Income - EUR - - - 20.013 116.286 197.732 107.193 119.729 168.958 145.385
Total Expenses - EUR - - - 21.385 115.492 189.204 107.705 110.184 159.388 142.811
Gross Profit/Loss - EUR - - - -1.372 794 8.528 -511 9.545 9.571 2.574
Net Profit/Loss - EUR - - - -1.572 -149 7.231 -511 8.124 8.334 2.028
Employees - - - 0 2 2 2 2 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. 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 decreased by -13.7%, from 168.958 euro in the year 2022, to 145.385 euro in 2023. The Net Profit decreased by -6.281 euro, from 8.334 euro in 2022, to 2.028 in the last year.
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Acm Green Gaz Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Acm Green Gaz Srl - CUI 38435673

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.359 1.959 2.547 3.212 3.894 4.575 5.223 - - -
Current Assets - - - 40.305 41.463 42.127 41.467 52.156 59.076 44.630
Inventories - - - 29.773 28.323 19.855 17.438 25.609 32.038 14.928
Receivables - - - 6.691 8.617 360 21.242 12.693 6.176 5.143
Cash - - - 3.841 4.523 21.912 2.787 13.854 20.862 24.559
Shareholders Funds - - - -1.353 9.052 16.108 15.291 23.076 31.481 21.419
Social Capital - - - 219 10.745 10.537 10.337 10.108 10.139 10.108
Debts - - - 46.881 36.986 29.912 29.388 31.627 29.553 24.570
Income in Advance - - - 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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.630 euro in 2023 which includes Inventories of 14.928 euro, Receivables of 5.143 euro and cash availability of 24.559 euro.
The company's Equity was valued at 21.419 euro, while total Liabilities amounted to 24.570 euro. Equity decreased by -9.967 euro, from 31.481 euro in 2022, to 21.419 in 2023.
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