Financial results - ACCEPT SRL

Financial Summary - Accept Srl
Unique identification code: 2400
Registration number: J40/7318/1991
Nace: 4321
Sales - Ron
19.309
Net Profit - Ron
-60.388
Employees
4
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Company Accept Srl with Fiscal Code 2400 recorded a turnover of 2024 of 19.309, with a net profit of -60.388 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Accept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 536.171 532.643 1.043.543 627.311 377.484 310.246 256.851 134.395 142.358 19.309
Total Income - EUR 536.277 532.789 1.045.120 627.473 378.806 310.471 259.233 138.614 142.457 19.956
Total Expenses - EUR 404.568 424.855 980.802 599.836 365.664 290.663 207.053 199.165 129.409 80.149
Gross Profit/Loss - EUR 131.709 107.934 64.318 27.638 13.142 19.809 52.180 -60.550 13.048 -60.193
Net Profit/Loss - EUR 128.431 89.664 49.451 22.999 9.354 16.704 49.598 -61.936 11.847 -60.388
Employees 26 27 16 11 10 11 9 9 6 4
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 -86.4%, from 142.358 euro in the year 2023, to 19.309 euro in 2024. The Net Profit decreased by -11.781 euro, from 11.847 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Accept Srl - CUI 2400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.781 10.996 8.598 6.561 6.827 6.470 47.422 33.437 19.288 5.218
Current Assets 355.148 414.949 576.606 231.569 166.371 164.580 137.169 104.405 74.429 48.070
Inventories 1.189 526 1.243 2.129 1.138 1.367 6.601 1.070 1.533 1.151
Receivables 219.770 373.431 411.845 173.409 58.947 86.038 95.287 94.523 41.347 43.221
Cash 134.190 40.992 163.519 56.031 106.285 77.175 35.281 8.812 31.548 3.698
Shareholders Funds 217.144 244.568 206.045 129.120 120.927 104.037 134.994 52.986 64.672 3.922
Social Capital 3.712 3.674 3.612 3.546 3.477 3.411 3.335 3.346 3.336 3.317
Debts 174.993 185.133 380.474 110.068 53.726 69.004 52.547 88.216 32.432 52.773
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.070 euro in 2024 which includes Inventories of 1.151 euro, Receivables of 43.221 euro and cash availability of 3.698 euro.
The company's Equity was valued at 3.922 euro, while total Liabilities amounted to 52.773 euro. Equity decreased by -60.388 euro, from 64.672 euro in 2023, to 3.922 in 2024.

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