Financial results - ACCACE OUTSOURCING SRL

Financial Summary - Accace Outsourcing Srl
Unique identification code: 31043206
Registration number: J2012015215407
Nace: 7820
Sales - Ron
3.694.524
Net Profit - Ron
350.226
Employees
62
Open Account
Company Accace Outsourcing Srl with Fiscal Code 31043206 recorded a turnover of 2024 of 3.694.524, with a net profit of 350.226 and having an average number of employees of 62. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 815.482 1.147.567 1.496.453 1.521.000 2.239.505 2.530.359 2.620.019 3.125.199 2.989.210 3.694.524
Total Income - EUR 813.634 1.151.025 1.498.306 1.524.818 2.248.127 2.542.064 2.650.616 3.196.796 3.180.730 3.517.102
Total Expenses - EUR 679.118 942.425 1.203.455 1.292.244 1.811.454 1.835.436 2.204.683 2.599.574 2.637.615 3.094.318
Gross Profit/Loss - EUR 134.516 208.600 294.851 232.574 436.673 706.628 445.934 597.222 543.115 422.783
Net Profit/Loss - EUR 111.775 166.833 239.753 198.975 351.674 597.239 391.087 495.110 461.136 350.226
Employees 19 25 36 45 55 55 70 65 62 62
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 24.3%, from 2.989.210 euro in the year 2023, to 3.694.524 euro in 2024. The Net Profit decreased by -108.333 euro, from 461.136 euro in 2023, to 350.226 in the last year.
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 - Accace Outsourcing Srl - CUI 31043206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.077 27.167 31.393 32.084 103.346 78.925 108.462 79.212 65.002 40.897
Current Assets 342.972 419.332 475.608 510.254 932.416 1.543.282 1.867.394 862.659 1.147.884 891.865
Inventories 282 0 0 94 1.399 797 1.533 126 179.395 0
Receivables 268.408 295.140 285.017 334.473 443.134 833.550 1.653.260 695.597 963.469 829.297
Cash 74.282 124.192 190.591 175.687 487.884 708.936 212.600 166.937 5.020 62.568
Shareholders Funds 120.028 175.002 264.185 223.004 570.359 1.156.785 1.522.219 517.801 483.760 372.723
Social Capital 45 45 44 88 86 85 83 91 91 90
Debts 242.040 277.581 253.154 328.545 473.981 478.836 481.440 472.419 733.354 564.659
Income in Advance 0 0 0 0 20.061 14.972 9.958 5.276 0 1.399
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 "7820 - 7820"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 891.865 euro in 2024 which includes Inventories of 0 euro, Receivables of 829.297 euro and cash availability of 62.568 euro.
The company's Equity was valued at 372.723 euro, while total Liabilities amounted to 564.659 euro. Equity decreased by -108.333 euro, from 483.760 euro in 2023, to 372.723 in 2024. The Debt Ratio was 60.1% in the year 2024.

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