Financial results - ACCES LINE SRL

Financial Summary - Acces Line Srl
Unique identification code: 16532128
Registration number: J40/10053/2004
Nace: 4666
Sales - Ron
123.057
Net Profit - Ron
4.732
Employees
2
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Company Acces Line Srl with Fiscal Code 16532128 recorded a turnover of 2024 of 123.057, with a net profit of 4.732 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al altor masini si echipamente de birou having the NACE code 4666.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.272 86.598 101.737 145.808 101.482 71.804 82.386 85.804 175.383 123.057
Total Income - EUR 101.283 86.598 101.956 145.809 101.482 71.804 82.386 85.804 175.384 123.059
Total Expenses - EUR 85.805 77.154 87.362 125.213 88.046 64.123 81.926 78.597 106.788 116.255
Gross Profit/Loss - EUR 15.478 9.444 14.594 20.595 13.436 7.682 460 7.207 68.596 6.804
Net Profit/Loss - EUR 12.518 8.351 9.427 19.184 12.418 6.981 -363 6.392 67.002 4.732
Employees 2 2 2 3 3 3 3 3 2 2
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 decreased by -29.4%, from 175.383 euro in the year 2023, to 123.057 euro in 2024. The Net Profit decreased by -61.895 euro, from 67.002 euro in 2023, to 4.732 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 Line Srl - CUI 16532128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.848 27.326 85.206 83.645 85.948 79.533 73.128 72.456 74.074 91.679
Current Assets 44.880 59.387 52.104 -1.239 -4.586 17.853 24.061 55.911 122.419 63.625
Inventories 8.232 12.791 9.952 12.632 12.953 23.472 13.390 12.320 6.060 9.875
Receivables 34.006 43.206 41.272 21.717 22.022 23.250 35.656 41.016 109.646 34.318
Cash 2.642 3.390 880 -35.588 -39.562 -28.869 -24.986 2.574 6.713 19.431
Shareholders Funds 23.568 31.678 40.569 59.009 70.284 75.966 73.918 69.298 136.089 114.328
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.802 56.678 98.492 25.280 13.057 21.519 23.325 59.257 60.608 41.313
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 "4666 - 4666"
CAEN Financial Year 4666
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.625 euro in 2024 which includes Inventories of 9.875 euro, Receivables of 34.318 euro and cash availability of 19.431 euro.
The company's Equity was valued at 114.328 euro, while total Liabilities amounted to 41.313 euro. Equity decreased by -21.001 euro, from 136.089 euro in 2023, to 114.328 in 2024.

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