Financial results - ACCEPT SOFTWARE SRL

Financial Summary - Accept Software Srl
Unique identification code: 8830964
Registration number: J33/809/1996
Nace: 4741
Sales - Ron
933.793
Net Profit - Ron
144.332
Employee
28
The most important financial indicators for the company Accept Software Srl - Unique Identification Number 8830964: sales in 2023 was 933.793 euro, registering a net profit of 144.332 euro and having an average number of 28 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Accept Software Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 567.735 696.552 723.115 718.410 1.306.821 976.280 824.161 933.343 845.610 933.793
Total Income - EUR 566.428 701.466 727.476 748.407 1.316.800 1.021.499 807.763 946.786 909.194 998.026
Total Expenses - EUR 463.720 549.080 528.801 658.691 1.071.688 857.077 663.531 680.955 816.600 834.736
Gross Profit/Loss - EUR 102.707 152.386 198.675 89.716 245.112 164.421 144.232 265.831 92.594 163.289
Net Profit/Loss - EUR 85.546 127.137 166.550 72.439 214.986 137.672 136.454 256.677 83.502 144.332
Employees 29 28 29 37 36 36 34 29 30 28
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.8%, from 845.610 euro in the year 2022, to 933.793 euro in 2023. The Net Profit increased by 61.083 euro, from 83.502 euro in 2022, to 144.332 in the last year.

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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 - Accept Software Srl - CUI 8830964

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 174.315 164.718 173.770 183.846 180.696 182.146 122.689 89.116 263.837 256.745
Current Assets 157.229 230.144 199.231 214.533 500.402 248.290 339.822 394.218 338.983 305.082
Inventories 68.264 75.928 78.548 108.817 322.423 200.879 134.931 192.145 205.163 203.510
Receivables 71.865 89.026 93.404 98.990 153.131 37.163 53.060 64.984 100.570 96.484
Cash 17.100 65.191 27.279 6.726 24.848 10.248 151.830 137.089 33.250 5.088
Shareholders Funds 191.325 276.227 255.632 182.543 284.251 262.167 220.463 346.981 148.555 279.994
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 140.219 118.635 117.369 203.648 386.079 159.452 236.881 135.679 445.267 271.917
Income in Advance 0 0 4.270 12.188 10.768 8.816 5.167 675 8.999 9.916
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 305.082 euro in 2023 which includes Inventories of 203.510 euro, Receivables of 96.484 euro and cash availability of 5.088 euro.
The company's Equity was valued at 279.994 euro, while total Liabilities amounted to 271.917 euro. Equity increased by 131.889 euro, from 148.555 euro in 2022, to 279.994 in 2023. The Debt Ratio was 48.4% in the year 2023.

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