Financial results - ACC INVEST SRL

Financial Summary - Acc Invest Srl
Unique identification code: 18503650
Registration number: J12/969/2006
Nace: 4520
Sales - Ron
207.808
Net Profit - Ron
-10.676
Employee
7
The most important financial indicators for the company Acc Invest Srl - Unique Identification Number 18503650: sales in 2023 was 207.808 euro, registering a net profit of -10.676 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Acc Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 111.459 122.188 139.856 151.659 160.536 164.440 151.582 170.348 205.621 207.808
Total Income - EUR 111.794 122.981 141.808 158.168 170.741 173.212 169.027 181.384 218.763 218.221
Total Expenses - EUR 111.525 120.729 140.849 155.871 164.810 170.178 167.691 175.989 213.695 228.897
Gross Profit/Loss - EUR 268 2.252 960 2.297 5.931 3.033 1.337 5.395 5.067 -10.676
Net Profit/Loss - EUR 268 1.823 593 724 4.631 1.664 736 4.521 4.152 -10.676
Employees 7 6 7 7 8 8 6 6 7 7
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 1.4%, from 205.621 euro in the year 2022, to 207.808 euro in 2023. The Net Profit decreased by -4.140 euro, from 4.152 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 70.259 67.388 56.544 100.488 87.209 75.816 61.547 71.135 55.788 40.651
Current Assets 64.290 77.115 81.100 85.194 83.037 90.459 76.556 79.673 84.725 57.158
Inventories 38.645 49.745 55.024 55.230 46.292 59.304 48.620 49.168 42.684 40.244
Receivables 19.057 20.878 20.818 22.780 24.169 16.837 23.676 23.771 21.719 11.113
Cash 6.588 6.492 5.257 7.183 12.575 14.318 4.259 6.733 20.322 5.801
Shareholders Funds 18.692 20.671 21.053 21.421 25.659 26.826 27.053 30.974 35.034 24.228
Social Capital 13.431 13.543 13.405 13.178 12.936 12.686 12.445 12.169 12.207 12.170
Debts 115.857 123.898 118.528 125.630 114.860 116.726 95.065 110.382 101.663 73.194
Income in Advance 0 0 0 38.630 29.727 22.723 15.985 9.461 3.816 469
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.158 euro in 2023 which includes Inventories of 40.244 euro, Receivables of 11.113 euro and cash availability of 5.801 euro.
The company's Equity was valued at 24.228 euro, while total Liabilities amounted to 73.194 euro. Equity decreased by -10.700 euro, from 35.034 euro in 2022, to 24.228 in 2023. The Debt Ratio was 74.8% in the year 2023.

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