Financial results - ACC TEHNIC SRL

Financial Summary - Acc Tehnic Srl
Unique identification code: 31545458
Registration number: J17/520/2013
Nace: 4690
Sales - Ron
107.577
Net Profit - Ron
4.087
Employees
1
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Company Acc Tehnic Srl with Fiscal Code 31545458 recorded a turnover of 2024 of 107.577, with a net profit of 4.087 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.374 13.378 10.950 21.178 36.703 38.971 45.276 75.200 90.390 107.577
Total Income - EUR 1.403 13.381 10.951 21.178 36.703 38.971 45.700 75.200 90.390 108.393
Total Expenses - EUR 1.014 3.569 4.763 10.610 24.257 23.580 26.661 35.583 61.298 103.136
Gross Profit/Loss - EUR 390 9.811 6.187 10.568 12.446 15.390 19.039 39.618 29.092 5.256
Net Profit/Loss - EUR 348 9.410 5.859 9.933 11.345 14.310 17.755 37.407 28.271 4.087
Employees 0 0 0 0 0 0 0 0 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 increased by 19.7%, from 90.390 euro in the year 2023, to 107.577 euro in 2024. The Net Profit decreased by -24.025 euro, from 28.271 euro in 2023, to 4.087 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ACC TEHNIC SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Acc Tehnic Srl - CUI 31545458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.534 6.729 11.290 28.731 15.933 9.682 9.657 12.192 41.731 66.715
Current Assets 2.173 9.292 6.472 8.188 42.365 66.123 68.172 113.220 98.984 47.792
Inventories 205 203 2.465 37 25.934 55.359 59.452 98.344 81.943 27.185
Receivables 1.861 0 0 7.516 7.728 7.468 4.816 11.494 13.018 21.132
Cash 107 9.089 4.007 635 8.702 3.296 3.903 3.382 4.024 -524
Shareholders Funds 6.040 15.388 17.530 27.142 31.323 36.357 53.305 48.294 76.419 69.153
Social Capital 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts 5.037 633 232 9.778 26.975 39.448 24.523 77.118 64.297 45.354
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.792 euro in 2024 which includes Inventories of 27.185 euro, Receivables of 21.132 euro and cash availability of -524 euro.
The company's Equity was valued at 69.153 euro, while total Liabilities amounted to 45.354 euro. Equity decreased by -6.839 euro, from 76.419 euro in 2023, to 69.153 in 2024.

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