Financial results - ACCES LINE SYSTEM S.R.L.

Financial Summary - Acces Line System S.r.l.
Unique identification code: 40697676
Registration number: J14/132/2019
Nace: 4641
Sales - Ron
23.702
Net Profit - Ron
-261
Employees
Open Account
Company Acces Line System S.r.l. with Fiscal Code 40697676 recorded a turnover of 2024 of 23.702, with a net profit of -261 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.762 25.325 33.992 39.945 27.913 23.702
Total Income - EUR - - - - 13.782 25.436 38.615 41.052 28.350 24.149
Total Expenses - EUR - - - - 15.835 22.583 34.430 33.092 28.448 24.044
Gross Profit/Loss - EUR - - - - -2.054 2.853 4.185 7.960 -98 105
Net Profit/Loss - EUR - - - - -2.258 2.284 3.727 6.750 -349 -261
Employees - - - - 1 1 1 0 0 0
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 -14.6%, from 27.913 euro in the year 2023, to 23.702 euro in 2024.
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 System S.r.l. - CUI 40697676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.742 2.135 1.565 1.047 522 0
Current Assets - - - - 5.041 12.615 18.875 23.910 20.855 19.325
Inventories - - - - 226 25 1.061 2.651 1.771 460
Receivables - - - - 3.720 3.990 5.581 6.875 5.156 5.691
Cash - - - - 1.095 8.599 12.233 14.383 13.928 13.174
Shareholders Funds - - - - -2.216 110 3.834 10.596 10.214 9.896
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.999 14.639 16.606 14.516 11.162 9.652
Income in Advance - - - - 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.325 euro in 2024 which includes Inventories of 460 euro, Receivables of 5.691 euro and cash availability of 13.174 euro.
The company's Equity was valued at 9.896 euro, while total Liabilities amounted to 9.652 euro. Equity decreased by -261 euro, from 10.214 euro in 2023, to 9.896 in 2024.

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