Financial results - ACCERON TECHNOLOGI DISTRIBUTION S.R.L.

Financial Summary - Acceron Technologi Distribution S.r.l.
Unique identification code: 43704743
Registration number: J05/320/2021
Nace: 4671
Sales - Ron
2.171.603
Net Profit - Ron
47.341
Employee
The most important financial indicators for the company Acceron Technologi Distribution S.r.l. - Unique Identification Number 43704743: sales in 2023 was 2.171.603 euro, registering a net profit of 47.341 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate having the NACE code 4671.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Acceron Technologi Distribution S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 355.421 2.831.267 2.171.603
Total Income - EUR - - - - - - - 355.421 2.854.853 2.213.838
Total Expenses - EUR - - - - - - - 344.348 2.817.716 2.157.587
Gross Profit/Loss - EUR - - - - - - - 11.073 37.138 56.251
Net Profit/Loss - EUR - - - - - - - 7.590 21.698 47.341
Employees - - - - - - - 1 1 0
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 decreased by -23.1%, from 2.831.267 euro in the year 2022, to 2.171.603 euro in 2023. The Net Profit increased by 25.709 euro, from 21.698 euro in 2022, to 47.341 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 - Acceron Technologi Distribution S.r.l. - CUI 43704743

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 115.831 90.615
Current Assets - - - - - - - 181.762 635.906 337.721
Inventories - - - - - - - 30.390 179.077 233.191
Receivables - - - - - - - 143.099 447.241 93.325
Cash - - - - - - - 8.273 9.588 11.205
Shareholders Funds - - - - - - - 7.650 29.372 65.666
Social Capital - - - - - - - 61 61 61
Debts - - - - - - - 174.112 722.365 362.670
Income in Advance - - - - - - - 0 0 0
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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 337.721 euro in 2023 which includes Inventories of 233.191 euro, Receivables of 93.325 euro and cash availability of 11.205 euro.
The company's Equity was valued at 65.666 euro, while total Liabilities amounted to 362.670 euro. Equity increased by 36.383 euro, from 29.372 euro in 2022, to 65.666 in 2023.

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