Financial results - A.C.D. ACCESORII S.R.L.

Financial Summary - A.c.d. Accesorii S.r.l.
Unique identification code: 18777108
Registration number: J40/10021/2006
Nace: 4643
Sales - Ron
-
Net Profit - Ron
-1.913
Employees
1
Open Account
Company A.c.d. Accesorii S.r.l. with Fiscal Code 18777108 recorded a turnover of 2024 of - , with a net profit of -1.913 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.c.d. Accesorii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 371.348 474.378 277.350 424.343 431.440 493.011 595.182 808.055 119.043 0
Total Income - EUR 371.373 474.410 278.095 424.367 431.442 493.012 595.182 808.055 119.044 0
Total Expenses - EUR 286.361 333.357 230.807 326.450 355.309 374.143 470.206 670.441 119.251 1.913
Gross Profit/Loss - EUR 85.012 141.053 47.289 97.918 76.132 118.869 124.976 137.614 -207 -1.913
Net Profit/Loss - EUR 71.405 118.949 40.283 93.397 71.724 113.625 118.846 131.009 -1.007 -1.913
Employees 4 4 4 2 2 2 2 2 2 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.
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.d. Accesorii S.r.l. - CUI 18777108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 173 12.958 16.735 13.494 10.057 6.661 3.794 402 33 33
Current Assets 169.896 155.892 100.455 170.680 228.963 244.247 365.914 382.291 162.883 70.338
Inventories 6.237 10.249 14.657 14.105 18.603 26.910 33.300 29.469 23.090 22.961
Receivables 135.053 135.370 67.166 121.698 154.118 168.607 284.555 316.473 88.369 35.696
Cash 28.605 10.272 18.632 34.877 56.242 48.730 48.058 36.349 51.424 11.681
Shareholders Funds 73.031 120.558 41.247 94.347 79.952 121.771 205.572 131.252 129.847 56.846
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 97.072 48.503 76.287 90.222 159.245 128.561 159.335 296.484 33.066 13.522
Income in Advance 0 0 55 0 0 963 36.466 965 3 3
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.338 euro in 2024 which includes Inventories of 22.961 euro, Receivables of 35.696 euro and cash availability of 11.681 euro.
The company's Equity was valued at 56.846 euro, while total Liabilities amounted to 13.522 euro. Equity decreased by -72.275 euro, from 129.847 euro in 2023, to 56.846 in 2024. The Debt Ratio was 19.2% in the year 2024.

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