Financial results - ACC INVEST SRL

Financial Summary - Acc Invest Srl
Unique identification code: 18503650
Registration number: J2006000969129
Nace: 9531
Sales - Ron
221.510
Net Profit - Ron
-804
Employees
7
Open Account
Company Acc Invest Srl with Fiscal Code 18503650 recorded a turnover of 2024 of 221.510, with a net profit of -804 and having an average number of employees of 7. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acc Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.188 139.856 151.659 160.536 164.440 151.582 170.348 205.621 207.808 221.510
Total Income - EUR 122.981 141.808 158.168 170.741 173.212 169.027 181.384 218.763 218.221 230.469
Total Expenses - EUR 120.729 140.849 155.871 164.810 170.178 167.691 175.989 213.695 228.897 231.155
Gross Profit/Loss - EUR 2.252 960 2.297 5.931 3.033 1.337 5.395 5.067 -10.676 -686
Net Profit/Loss - EUR 1.823 593 724 4.631 1.664 736 4.521 4.152 -10.676 -804
Employees 6 7 7 8 8 6 6 7 7 7
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 increased by 7.2%, from 207.808 euro in the year 2023, to 221.510 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Acc Invest Srl - CUI 18503650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.388 56.544 100.488 87.209 75.816 61.547 71.135 55.788 40.651 26.822
Current Assets 77.115 81.100 85.194 83.037 90.459 76.556 79.673 84.725 57.158 61.388
Inventories 49.745 55.024 55.230 46.292 59.304 48.620 49.168 42.684 40.244 37.905
Receivables 20.878 20.818 22.780 24.169 16.837 23.676 23.771 21.719 11.113 11.882
Cash 6.492 5.257 7.183 12.575 14.318 4.259 6.733 20.322 5.801 11.601
Shareholders Funds 20.671 21.053 21.421 25.659 26.826 27.053 30.974 35.034 24.228 22.890
Social Capital 13.543 13.405 13.178 12.936 12.686 12.445 12.169 12.207 12.170 12.102
Debts 123.898 118.528 125.630 114.860 116.726 95.065 110.382 101.663 73.194 65.505
Income in Advance 0 0 38.630 29.727 22.723 15.985 9.461 3.816 469 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.388 euro in 2024 which includes Inventories of 37.905 euro, Receivables of 11.882 euro and cash availability of 11.601 euro.
The company's Equity was valued at 22.890 euro, while total Liabilities amounted to 65.505 euro. Equity decreased by -1.202 euro, from 24.228 euro in 2023, to 22.890 in 2024.

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