Financial results - ACCENT IMPORT EXPORT SERVICII SRL

Financial Summary - Accent Import Export Servicii Srl
Unique identification code: 1617137
Registration number: J25/635/1992
Nace: 1061
Sales - Ron
32.767
Net Profit - Ron
2.995
Employees
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Company Accent Import Export Servicii Srl with Fiscal Code 1617137 recorded a turnover of 2024 of 32.767, with a net profit of 2.995 and having an average number of employees of - . The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Accent Import Export Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.907 35.454 51.794 27.296 33.264 30.052 31.032 27.592 39.001 32.767
Total Income - EUR 65.907 35.454 51.794 27.296 33.264 32.243 31.186 27.597 39.001 35.194
Total Expenses - EUR 65.080 36.592 52.799 28.582 32.239 31.191 30.325 30.745 52.486 31.566
Gross Profit/Loss - EUR 827 -1.138 -1.005 -1.286 1.024 1.052 862 -3.148 -13.485 3.628
Net Profit/Loss - EUR 695 -2.201 -1.135 -2.105 26 364 110 -3.976 -13.485 2.995
Employees 1 1 1 0 0 0 0 0 0 0
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 -15.5%, from 39.001 euro in the year 2023, to 32.767 euro in 2024. The Net Profit increased by 2.995 euro, from 0 euro in 2023, to 2.995 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 Import Export Servicii Srl - CUI 1617137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.894 12.762 12.338 12.112 11.637 12.024 11.158 21.807 26.044 22.920
Current Assets 5.535 10.931 3.736 8.829 12.333 10.992 9.921 12.166 13.374 14.860
Inventories 2.611 7.991 2.220 6.797 8.274 8.221 7.740 9.294 5.055 9.017
Receivables 2.909 2.898 1.506 2.020 3.700 2.758 1.735 2.846 5.275 3.409
Cash 14 42 11 12 359 12 446 26 3.043 2.435
Shareholders Funds -20.761 -22.750 -13.649 -15.504 -15.177 -14.525 -14.092 -22.840 -36.256 -33.058
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.206 9.178 9.127
Debts 39.189 46.443 29.724 36.445 39.147 37.540 35.171 56.812 75.673 70.838
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 "1061 - 1061"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.860 euro in 2024 which includes Inventories of 9.017 euro, Receivables of 3.409 euro and cash availability of 2.435 euro.
The company's Equity was valued at -33.058 euro, while total Liabilities amounted to 70.838 euro. Equity increased by 2.995 euro, from -36.256 euro in 2023, to -33.058 in 2024.

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