Financial results - ACCEPT SOFTWARE SRL

Financial Summary - Accept Software Srl
Unique identification code: 8830964
Registration number: J1996000809332
Nace: 4740
Sales - Ron
1.019.546
Net Profit - Ron
172.709
Employees
27
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Company Accept Software Srl with Fiscal Code 8830964 recorded a turnover of 2024 of 1.019.546, with a net profit of 172.709 and having an average number of employees of 27. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 696.552 723.115 718.410 1.306.821 976.280 824.161 933.343 845.610 933.793 1.019.546
Total Income - EUR 701.466 727.476 748.407 1.316.800 1.021.499 807.763 946.786 909.194 998.026 1.089.600
Total Expenses - EUR 549.080 528.801 658.691 1.071.688 857.077 663.531 680.955 816.600 834.736 883.850
Gross Profit/Loss - EUR 152.386 198.675 89.716 245.112 164.421 144.232 265.831 92.594 163.289 205.750
Net Profit/Loss - EUR 127.137 166.550 72.439 214.986 137.672 136.454 256.677 83.502 144.332 172.709
Employees 28 29 37 36 36 34 29 30 28 27
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 9.8%, from 933.793 euro in the year 2023, to 1.019.546 euro in 2024. The Net Profit increased by 29.184 euro, from 144.332 euro in 2023, to 172.709 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Accept Software Srl - CUI 8830964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 164.718 173.770 183.846 180.696 182.146 122.689 89.116 263.837 256.745 235.807
Current Assets 230.144 199.231 214.533 500.402 248.290 339.822 394.218 338.983 305.082 326.372
Inventories 75.928 78.548 108.817 322.423 200.879 134.931 192.145 205.163 203.510 270.307
Receivables 89.026 93.404 98.990 153.131 37.163 53.060 64.984 100.570 96.484 49.134
Cash 65.191 27.279 6.726 24.848 10.248 151.830 137.089 33.250 5.088 6.931
Shareholders Funds 276.227 255.632 182.543 284.251 262.167 220.463 346.981 148.555 279.994 237.202
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 118.635 117.369 203.648 386.079 159.452 236.881 135.679 445.267 271.917 314.254
Income in Advance 0 4.270 12.188 10.768 8.816 5.167 675 8.999 9.916 10.723
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 "4740 - 4740"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 326.372 euro in 2024 which includes Inventories of 270.307 euro, Receivables of 49.134 euro and cash availability of 6.931 euro.
The company's Equity was valued at 237.202 euro, while total Liabilities amounted to 314.254 euro. Equity decreased by -41.227 euro, from 279.994 euro in 2023, to 237.202 in 2024. The Debt Ratio was 55.9% in the year 2024.

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