Financial results - ACCENTGROUP TRANSPORT S.R.L.

Financial Summary - Accentgroup Transport S.r.l.
Unique identification code: 39147270
Registration number: J40/4671/2018
Nace: 4941
Sales - Ron
69.821
Net Profit - Ron
-3.601
Employees
1
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Company Accentgroup Transport S.r.l. with Fiscal Code 39147270 recorded a turnover of 2024 of 69.821, with a net profit of -3.601 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 81.759 87.614 104.127 69.821
Total Income - EUR - - - - - 418 83.386 90.577 104.357 70.122
Total Expenses - EUR - - - - - 6.251 52.250 98.270 98.897 73.577
Gross Profit/Loss - EUR - - - - - -5.833 31.136 -7.693 5.460 -3.455
Net Profit/Loss - EUR - - - - - -5.833 30.302 -8.457 4.469 -3.601
Employees - - - - - 1 1 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 -32.6%, from 104.127 euro in the year 2023, to 69.821 euro in 2024. The Net Profit decreased by -4.444 euro, from 4.469 euro in 2023, to 0 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 - Accentgroup Transport S.r.l. - CUI 39147270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 87.583 76.663 96.281 81.181 66.002
Current Assets - - - - - 9.274 26.390 24.622 16.254 7.695
Inventories - - - - - 12 0 0 0 4.201
Receivables - - - - - 6.975 14.418 16.121 14.784 2.843
Cash - - - - - 2.286 11.972 8.501 1.469 651
Shareholders Funds - - - - - -5.792 24.639 16.258 20.678 20.456
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 102.649 82.370 104.645 76.756 53.241
Income in Advance - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.695 euro in 2024 which includes Inventories of 4.201 euro, Receivables of 2.843 euro and cash availability of 651 euro.
The company's Equity was valued at 20.456 euro, while total Liabilities amounted to 53.241 euro. Equity decreased by -107 euro, from 20.678 euro in 2023, to 20.456 in 2024.

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