Financial results - ACCES FINANCE SRL

Financial Summary - Acces Finance Srl
Unique identification code: 17007461
Registration number: J40/20071/2004
Nace: 7022
Sales - Ron
477.697
Net Profit - Ron
62.596
Employees
1
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Company Acces Finance Srl with Fiscal Code 17007461 recorded a turnover of 2025 of 477.697, with a net profit of 62.596 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 73.696 107.812 92.407 107.744 64.531 161.190 120.828 197.388 248.346 477.697
Total Income - EUR 73.763 110.051 99.063 118.738 84.032 167.010 171.369 200.293 286.838 508.706
Total Expenses - EUR 69.124 108.452 108.315 98.550 112.598 113.488 99.321 164.234 263.592 434.223
Gross Profit/Loss - EUR 4.639 1.599 -9.252 20.188 -28.567 53.522 72.047 36.059 23.246 74.484
Net Profit/Loss - EUR 2.424 -5.067 -11.578 19.002 -29.741 51.638 70.355 28.654 18.658 62.596
Employees 1 1 1 2 1 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 94.9%, from 248.346 euro in the year 2024, to 477.697 euro in 2025. The Net Profit increased by 44.187 euro, from 18.658 euro in 2024, to 62.596 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 Finance Srl - CUI 17007461

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 38 128.386 131.425 84.043 51.721 54.446 46.761 233.098 456.976 479.964
Current Assets 47.170 19.750 9.180 53.346 7.692 24.903 34.767 31.267 72.369 109.067
Inventories 24 24 24 23 0 0 0 0 0 0
Receivables 46.479 16.584 8.109 28.835 4.018 11.056 6.249 17.405 63.563 64.964
Cash 666 3.141 1.048 24.488 3.673 13.847 28.519 13.862 8.806 44.103
Shareholders Funds -91.016 -94.543 -104.387 -83.694 -123.909 -69.523 617 22.090 40.625 78.130
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 143.151 206.587 208.036 183.572 148.782 113.798 81.936 244.395 490.494 516.391
Income in Advance 0 39.175 38.456 37.711 36.996 36.176 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 109.067 euro in 2025 which includes Inventories of 0 euro, Receivables of 64.964 euro and cash availability of 44.103 euro.
The company's Equity was valued at 78.130 euro, while total Liabilities amounted to 516.391 euro. Equity increased by 38.047 euro, from 40.625 euro in 2024, to 78.130 in 2025.

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