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Financial results - ACCENT ADV PRODUCTION SRL

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Financial Summary - Accent Adv Production Srl
Unique identification code: 34367142
Registration number: J12/1120/2015
Nace: 2511
Sales - Ron
212.375
Net Profit - Ron
21.507
Employees
9
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Company Accent Adv Production Srl with Fiscal Code 34367142 recorded a turnover of 2024 of 212.375, with a net profit of 21.507 and having an average number of employees of 9. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Accent Adv Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 194 22.761 31.868 95.086 111.207 220.092 174.783 212.375
Total Income - EUR - - 194 22.761 31.868 95.086 150.922 205.967 164.437 213.864
Total Expenses - EUR - - 1.868 12.402 52.549 96.287 144.619 192.566 162.553 185.941
Gross Profit/Loss - EUR - - -1.674 10.359 -20.681 -1.201 6.303 13.402 1.884 27.923
Net Profit/Loss - EUR - - -1.676 10.132 -21.000 -2.090 5.191 11.818 132 21.507
Employees - - 1 1 2 4 5 6 5 9
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 22.2%, from 174.783 euro in the year 2023, to 212.375 euro in 2024. The Net Profit increased by 21.375 euro, from 132 euro in 2023, to 21.507 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 - Accent Adv Production Srl - CUI 34367142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.137 900 43.067 36.578 34.489 47.695 41.676 40.620
Current Assets - - 198 11.520 4.686 21.296 57.675 57.219 47.260 52.746
Inventories - - 0 3.341 2.344 19.727 39.771 35.697 20.052 0
Receivables - - 194 4.937 1.359 1.375 15.465 18.732 23.450 24.950
Cash - - 4 3.242 984 194 2.440 2.790 3.758 27.795
Shareholders Funds - - -1.633 8.529 -12.636 -14.487 -8.975 3.801 3.921 15.301
Social Capital - - 44 43 42 41 40 85 85 84
Debts - - 2.968 3.892 60.389 72.360 101.139 101.113 85.014 78.064
Income in Advance - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.746 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.950 euro and cash availability of 27.795 euro.
The company's Equity was valued at 15.301 euro, while total Liabilities amounted to 78.064 euro. Equity increased by 11.402 euro, from 3.921 euro in 2023, to 15.301 in 2024.
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