Financial results - ACCES COMPANY S.R.L.

Financial Summary - Acces Company S.r.l.
Unique identification code: 10332449
Registration number: J06/108/1998
Nace: 4719
Sales - Ron
12.885
Net Profit - Ron
4.664
Employees
1
Open Account
Company Acces Company S.r.l. with Fiscal Code 10332449 recorded a turnover of 2024 of 12.885, with a net profit of 4.664 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acces Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.144 9.460 2.463 1.839 589 1.352 6.281 311 1.025 12.885
Total Income - EUR 3.144 9.460 2.463 1.839 589 1.352 6.314 9.436 9.718 17.914
Total Expenses - EUR 5.942 13.158 2.360 3.336 5.522 3.118 934 8.208 9.244 12.392
Gross Profit/Loss - EUR -2.798 -3.698 104 -1.498 -4.933 -1.766 5.380 1.228 473 5.522
Net Profit/Loss - EUR -2.893 -3.926 30 -1.553 -4.951 -1.807 5.191 1.129 376 4.664
Employees 1 1 0 0 0 0 0 1 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 increased by 1,164.6%, from 1.025 euro in the year 2023, to 12.885 euro in 2024. The Net Profit increased by 4.290 euro, from 376 euro in 2023, to 4.664 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 - Acces Company S.r.l. - CUI 10332449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 436 0 0 0 0 0 0 0 0 636
Current Assets 72.566 74.226 73.515 72.955 79.805 82.166 98.404 93.961 94.420 86.395
Inventories 39.702 38.552 42.096 40.457 47.877 49.086 59.616 60.881 60.225 74.054
Receivables 31.277 31.691 31.110 31.805 31.464 32.221 37.167 32.485 32.297 3.179
Cash 1.587 3.982 309 694 463 859 1.622 595 1.898 9.162
Shareholders Funds -17.944 -22.435 -22.025 -23.174 -27.676 -28.958 -23.125 -22.068 -21.625 -16.840
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 90.947 96.660 96.635 97.203 107.481 111.124 121.529 116.028 116.045 103.870
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.395 euro in 2024 which includes Inventories of 74.054 euro, Receivables of 3.179 euro and cash availability of 9.162 euro.
The company's Equity was valued at -16.840 euro, while total Liabilities amounted to 103.870 euro. Equity increased by 4.664 euro, from -21.625 euro in 2023, to -16.840 in 2024.

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