Financial results - ANACĂTĂ ACG S.R.L.

Financial Summary - Anacătă Acg S.r.l.
Unique identification code: 35060927
Registration number: J17/1191/2015
Nace: 4932
Sales - Ron
10.723
Net Profit - Ron
-1.456
Employees
1
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Company Anacătă Acg S.r.l. with Fiscal Code 35060927 recorded a turnover of 2024 of 10.723, with a net profit of -1.456 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anacătă Acg S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.469 32.528 41.819 36.633 28.511 23.318 12.933 15.404 10.723
Total Income - EUR - 13.469 32.528 41.819 36.633 30.513 23.318 12.933 15.404 10.723
Total Expenses - EUR - 10.991 16.622 17.987 17.319 10.197 15.988 12.184 17.575 12.103
Gross Profit/Loss - EUR - 2.478 15.906 23.832 19.315 20.316 7.329 750 -2.171 -1.380
Net Profit/Loss - EUR - 2.261 15.532 23.414 18.948 19.872 6.610 404 -2.171 -1.456
Employees - 3 3 1 1 0 1 1 1 1
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 -30.0%, from 15.404 euro in the year 2023, to 10.723 euro in 2024.
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 - Anacătă Acg S.r.l. - CUI 35060927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.091 4.053 2.797 1.584 2.435 2.630 1.566 491 33
Current Assets - 1.719 17.912 38.018 57.505 75.305 80.053 81.848 81.120 79.022
Inventories - 0 16 0 0 331 0 0 0 0
Receivables - 0 0 0 0 72.399 79.688 78.921 78.738 76.232
Cash - 1.719 17.896 38.018 57.505 2.576 365 2.927 2.382 2.790
Shareholders Funds - 2.203 17.697 40.786 58.944 77.740 82.626 83.287 80.863 78.955
Social Capital - 45 44 43 42 83 81 81 81 80
Debts - 607 4.597 351 460 0 57 127 749 100
Income in Advance - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.022 euro in 2024 which includes Inventories of 0 euro, Receivables of 76.232 euro and cash availability of 2.790 euro.
The company's Equity was valued at 78.955 euro, while total Liabilities amounted to 100 euro. Equity decreased by -1.456 euro, from 80.863 euro in 2023, to 78.955 in 2024.

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