Financial results - ACCELERA PDA SRL

Financial Summary - Accelera Pda Srl
Unique identification code: 30241671
Registration number: J2017001836237
Nace: 4782
Sales - Ron
261.093
Net Profit - Ron
5.597
Employees
1
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Company Accelera Pda Srl with Fiscal Code 30241671 recorded a turnover of 2024 of 261.093, with a net profit of 5.597 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Accelera Pda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.866 186.162 210.233 224.336 249.982 318.416 299.934 331.144 268.308 261.093
Total Income - EUR 133.125 186.168 210.233 224.513 250.438 318.600 299.934 332.981 269.647 262.239
Total Expenses - EUR 114.466 167.614 202.048 177.322 196.849 291.480 287.163 312.675 258.399 254.583
Gross Profit/Loss - EUR 18.659 18.554 8.185 47.190 53.589 27.120 12.771 20.306 11.248 7.657
Net Profit/Loss - EUR 15.040 15.566 5.548 44.914 51.068 23.930 9.764 17.399 9.171 5.597
Employees 1 1 2 2 2 2 2 2 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 decreased by -2.1%, from 268.308 euro in the year 2023, to 261.093 euro in 2024. The Net Profit decreased by -3.523 euro, from 9.171 euro in 2023, to 5.597 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 - Accelera Pda Srl - CUI 30241671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 181 9.678 7.413 4.455 1.605 1.445 1.285 6.444 5.421 3.452
Current Assets 52.407 65.257 94.809 153.789 349.528 197.968 202.763 257.720 325.048 299.049
Inventories 29.584 55.483 60.102 118.972 200.403 145.126 170.974 212.606 276.864 251.336
Receivables 13.589 6.585 9.803 7.435 10.754 41.758 25.888 43.094 43.021 35.679
Cash 9.234 3.189 24.905 27.382 138.371 11.084 5.901 2.020 5.162 12.035
Shareholders Funds 148 15.713 20.819 65.350 115.153 71.418 79.598 97.243 106.120 111.124
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.441 59.234 81.404 92.898 235.988 127.994 124.450 166.921 224.349 191.377
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 "4782 - 4782"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 299.049 euro in 2024 which includes Inventories of 251.336 euro, Receivables of 35.679 euro and cash availability of 12.035 euro.
The company's Equity was valued at 111.124 euro, while total Liabilities amounted to 191.377 euro. Equity increased by 5.597 euro, from 106.120 euro in 2023, to 111.124 in 2024.

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