Financial results - ACCACE SRL

Financial Summary - Accace Srl
Unique identification code: 19576951
Registration number: J40/20326/2006
Nace: 7022
Sales - Ron
487.569
Net Profit - Ron
-6.590
Employees
3
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Company Accace Srl with Fiscal Code 19576951 recorded a turnover of 2024 of 487.569, with a net profit of -6.590 and having an average number of employees of 3. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Accace Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 548.888 736.906 680.340 589.085 592.396 448.348 351.018 390.171 378.674 487.569
Total Income - EUR 600.289 729.005 705.662 592.598 596.062 449.683 351.597 391.494 379.284 487.698
Total Expenses - EUR 491.289 735.191 661.254 593.300 612.492 480.156 320.659 368.333 432.715 493.045
Gross Profit/Loss - EUR 109.000 -6.186 44.409 -702 -16.431 -30.474 30.938 23.161 -53.431 -5.346
Net Profit/Loss - EUR 91.514 -7.736 34.452 -6.606 -22.355 -34.627 27.427 19.259 -58.279 -6.590
Employees 5 8 7 5 3 4 4 3 4 3
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 29.5%, from 378.674 euro in the year 2023, to 487.569 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Accace Srl - CUI 19576951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.404 5.485 2.127 1.725 2.478 1.315 279 0 553 880
Current Assets 373.238 371.722 345.573 463.271 328.952 172.679 348.233 273.710 270.890 391.791
Inventories 20.504 4.823 149 0 0 0 0 0 144 0
Receivables 227.446 201.616 136.404 145.996 99.023 54.286 47.406 74.658 89.204 125.425
Cash 125.288 165.283 209.021 317.274 229.929 118.394 300.827 199.052 181.542 266.366
Shareholders Funds -20.986 -28.507 4.323 -2.362 -24.672 -58.832 -30.100 -10.935 -69.181 -75.384
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 375.501 400.276 331.472 453.872 346.969 224.666 366.013 268.850 313.111 440.766
Income in Advance 25.501 26.228 13.172 14.442 9.565 8.536 12.911 16.131 21.165 20.364
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 391.791 euro in 2024 which includes Inventories of 0 euro, Receivables of 125.425 euro and cash availability of 266.366 euro.
The company's Equity was valued at -75.384 euro, while total Liabilities amounted to 440.766 euro. Equity decreased by -6.590 euro, from -69.181 euro in 2023, to -75.384 in 2024. The Debt Ratio was 114.3% in the year 2024.

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