Financial results - ACCED GRUP SRL

Financial Summary - Acced Grup Srl
Unique identification code: 17980758
Registration number: J2005001811170
Nace: 3314
Sales - Ron
26.105
Net Profit - Ron
973
Employees
1
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Company Acced Grup Srl with Fiscal Code 17980758 recorded a turnover of 2024 of 26.105, with a net profit of 973 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea echipamentelor electrice; CAEN Ver.2: Repararea echipamentelor electrice; having the NACE code 3314.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acced Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 402.432 516.149 749.829 224.205 167.182 87.085 60.260 52.273 53.529 26.105
Total Income - EUR 405.840 518.535 754.468 225.593 168.996 87.752 61.738 53.274 56.405 27.392
Total Expenses - EUR 314.050 522.786 596.351 216.341 146.535 74.549 49.471 42.736 46.639 26.146
Gross Profit/Loss - EUR 91.790 -4.251 158.116 9.252 22.461 13.204 12.267 10.538 9.766 1.246
Net Profit/Loss - EUR 77.888 -4.251 133.611 7.106 20.835 12.397 11.650 10.016 9.213 973
Employees 39 47 34 23 13 6 3 2 2 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 decreased by -51.0%, from 53.529 euro in the year 2023, to 26.105 euro in 2024. The Net Profit decreased by -8.188 euro, from 9.213 euro in 2023, to 973 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 - Acced Grup Srl - CUI 17980758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.463 15.414 6.052 1.554 371 253 225 99 50 0
Current Assets 157.480 260.833 225.037 183.079 121.031 94.276 80.794 42.148 33.073 4.029
Inventories -23 -22 -22 -22 -21 -21 -20 -20 -20 0
Receivables 90.404 58.113 80.135 45.592 22.773 14.581 8.691 10.918 12.773 0
Cash 67.099 202.742 144.924 137.509 98.279 79.716 72.124 31.251 20.320 4.029
Shareholders Funds 81.308 -866 132.760 10.372 24.038 15.539 14.722 13.098 12.286 4.029
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 94.635 277.164 98.329 174.261 97.364 78.989 66.297 29.149 20.837 0
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 "3314 - 3314"
CAEN Financial Year 3314
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.029 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.029 euro.
The company's Equity was valued at 4.029 euro, while total Liabilities amounted to 0 euro. Equity decreased by -8.188 euro, from 12.286 euro in 2023, to 4.029 in 2024.

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