Financial results - A C C SRL

Financial Summary - A C C Srl
Unique identification code: 10534650
Registration number: J1998000793123
Nace: 4773
Sales - Ron
64.214
Net Profit - Ron
6.535
Employees
1
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Company A C C Srl with Fiscal Code 10534650 recorded a turnover of 2024 of 64.214, with a net profit of 6.535 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A C C Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 847.406 762.394 539.775 65.655 65.834 66.295 64.994 64.759 64.891 64.214
Total Income - EUR 905.322 802.659 898.138 74.904 75.319 86.298 70.858 64.829 66.045 66.450
Total Expenses - EUR 892.477 781.094 569.438 41.642 45.416 59.815 58.446 53.563 50.624 59.203
Gross Profit/Loss - EUR 12.844 21.564 328.700 33.262 29.903 26.483 12.412 11.266 15.421 7.248
Net Profit/Loss - EUR 10.411 18.433 277.921 32.513 29.158 25.631 10.434 9.360 14.719 6.535
Employees 18 15 10 4 4 3 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 -0.5%, from 64.891 euro in the year 2023, to 64.214 euro in 2024. The Net Profit decreased by -8.102 euro, from 14.719 euro in 2023, to 6.535 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 - A C C Srl - CUI 10534650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 233.497 221.281 191.195 176.048 162.904 230.312 200.642 176.767 151.505 125.882
Current Assets 262.368 206.121 298.689 319.085 352.344 325.257 327.238 15.269 28.650 51.405
Inventories 134.672 135.058 0 0 0 0 0 0 0 0
Receivables 31.281 16.023 100.558 10.650 11.121 1.849 2.045 -270 -541 1.609
Cash 96.415 55.040 198.131 308.435 341.223 323.408 325.193 15.539 29.192 49.796
Shareholders Funds 327.067 212.377 479.300 490.998 508.843 524.827 523.623 172.256 177.120 168.028
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 168.798 215.025 10.584 4.135 6.405 30.742 4.257 19.781 3.035 9.259
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 "4773 - 4773"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.405 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.609 euro and cash availability of 49.796 euro.
The company's Equity was valued at 168.028 euro, while total Liabilities amounted to 9.259 euro. Equity decreased by -8.102 euro, from 177.120 euro in 2023, to 168.028 in 2024.

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