Financial results - ACCENDIS S.R.L.

Financial Summary - Accendis S.r.l.
Unique identification code: 20631332
Registration number: J2012009985404
Nace: 4685
Sales - Ron
762.932
Net Profit - Ron
-427.048
Employees
8
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Company Accendis S.r.l. with Fiscal Code 20631332 recorded a turnover of 2024 of 762.932, with a net profit of -427.048 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Accendis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.219 75.145 869 479.354 2.848.870 5.837.824 8.004.928 4.128.836 530.357 762.932
Total Income - EUR 4.496 77.302 869 516.751 2.947.718 5.995.544 9.436.801 4.568.767 707.340 1.068.878
Total Expenses - EUR 14.811 82.629 6.481 481.666 2.870.173 5.831.337 9.092.213 4.795.851 1.197.082 1.495.926
Gross Profit/Loss - EUR -10.315 -5.327 -5.612 35.085 77.545 164.207 344.588 -227.084 -489.741 -427.048
Net Profit/Loss - EUR -10.382 -7.581 -5.640 25.873 57.507 123.520 288.264 -258.034 -489.741 -427.048
Employees 0 0 0 1 4 5 8 9 8 8
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 44.7%, from 530.357 euro in the year 2023, to 762.932 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Accendis S.r.l. - CUI 20631332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 320.757 317.486 312.114 770.388 1.920.130 1.909.944 1.282.667 1.266.299 1.136.506 1.015.958
Current Assets 81.154 32.779 32.221 227.679 443.868 1.360.623 2.048.780 1.568.844 1.320.994 1.418.101
Inventories 0 17.410 16.287 45.981 50.851 254.316 278.870 254.592 181.553 179.208
Receivables 79.031 15.051 15.574 179.659 391.768 1.106.151 1.767.928 921.378 1.135.341 1.236.676
Cash 2.123 318 360 2.040 1.249 156 1.982 392.874 4.099 2.218
Shareholders Funds 229.935 220.009 210.645 232.652 300.700 418.520 697.503 177.747 -312.533 -737.835
Social Capital 433.071 428.654 421.401 413.667 420.702 412.727 403.574 404.826 403.599 401.343
Debts 171.977 130.257 133.689 765.414 2.064.315 2.854.298 2.629.651 2.649.302 2.767.574 3.166.392
Income in Advance 0 0 0 0 0 0 10.259 18.808 14.682 6.508
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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.418.101 euro in 2024 which includes Inventories of 179.208 euro, Receivables of 1.236.676 euro and cash availability of 2.218 euro.
The company's Equity was valued at -737.835 euro, while total Liabilities amounted to 3.166.392 euro. Equity decreased by -427.048 euro, from -312.533 euro in 2023, to -737.835 in 2024. The Debt Ratio was 130.0% in the year 2024.

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