Financial results - ACCES FINANCE SRL

Financial Summary - Acces Finance Srl
Unique identification code: 17007461
Registration number: J40/20071/2004
Nace: 7022
Sales - Ron
248.346
Net Profit - Ron
18.658
Employees
1
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Company Acces Finance Srl with Fiscal Code 17007461 recorded a turnover of 2024 of 248.346, with a net profit of 18.658 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acces Finance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.680 73.696 107.812 92.407 107.744 64.531 161.190 120.828 197.388 248.346
Total Income - EUR 63.680 73.763 110.051 99.063 118.738 84.032 167.010 171.369 200.293 286.838
Total Expenses - EUR 47.083 69.124 108.452 108.315 98.550 112.598 113.488 99.321 164.234 263.592
Gross Profit/Loss - EUR 16.597 4.639 1.599 -9.252 20.188 -28.567 53.522 72.047 36.059 23.246
Net Profit/Loss - EUR 11.503 2.424 -5.067 -11.578 19.002 -29.741 51.638 70.355 28.654 18.658
Employees 1 1 1 1 2 1 1 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 26.5%, from 197.388 euro in the year 2023, to 248.346 euro in 2024. The Net Profit decreased by -9.836 euro, from 28.654 euro in 2023, to 18.658 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Acces Finance Srl - CUI 17007461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28 38 128.386 131.425 84.043 51.721 54.446 46.761 233.098 456.976
Current Assets 37.603 47.170 19.750 9.180 53.346 7.692 24.903 34.767 31.267 72.369
Inventories 25 24 24 24 23 0 0 0 0 0
Receivables 35.298 46.479 16.584 8.109 28.835 4.018 11.056 6.249 17.405 63.563
Cash 2.281 666 3.141 1.048 24.488 3.673 13.847 28.519 13.862 8.806
Shareholders Funds -94.403 -91.016 -94.543 -104.387 -83.694 -123.909 -69.523 617 22.090 40.625
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 138.822 143.151 206.587 208.036 183.572 148.782 113.798 81.936 244.395 490.494
Income in Advance 0 0 39.175 38.456 37.711 36.996 36.176 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.369 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.563 euro and cash availability of 8.806 euro.
The company's Equity was valued at 40.625 euro, while total Liabilities amounted to 490.494 euro. Equity increased by 18.658 euro, from 22.090 euro in 2023, to 40.625 in 2024.

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