Financial results - ACCES OFFSERV S.R.L.

Financial Summary - Acces Offserv S.r.l.
Unique identification code: 21887135
Registration number: J32/997/2007
Nace: 8211
Sales - Ron
2.814
Net Profit - Ron
-1.642
Employees
1
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Company Acces Offserv S.r.l. with Fiscal Code 21887135 recorded a turnover of 2024 of 2.814, with a net profit of -1.642 and having an average number of employees of 1. The company operates in the field of Activitati combinate de secretariat having the NACE code 8211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 26.400 54.313 44.783 61.291 53.775 49.592 59.740 2.814
Total Income - EUR 3.792 0 26.875 54.313 44.783 62.241 53.775 49.592 59.901 2.876
Total Expenses - EUR 225 10 4.079 17.596 24.444 19.008 18.841 14.638 20.786 4.492
Gross Profit/Loss - EUR 3.567 -10 22.796 36.717 20.339 43.233 34.934 34.954 39.115 -1.617
Net Profit/Loss - EUR 3.567 -10 22.527 36.173 19.891 42.664 34.461 34.533 38.582 -1.642
Employees 0 0 1 2 3 2 2 2 2 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 decreased by -95.3%, from 59.740 euro in the year 2023, to 2.814 euro in 2024. The Net Profit decreased by -38.367 euro, from 38.582 euro in 2023, to 0 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 Offserv S.r.l. - CUI 21887135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.472 1.447 888 32.679 21.529 47.074 36.483 37.709 45.219 22
Inventories 0 0 0 0 0 11 196 10 10 10
Receivables 1.257 1.234 2 25.554 7.467 34.318 22.137 25.904 28.531 34
Cash 215 213 886 7.126 14.063 12.746 14.149 11.795 1.516 -22
Shareholders Funds -28.310 -28.031 -4.986 31.279 19.903 42.801 35.045 35.620 39.727 -494
Social Capital 225 223 263 258 253 248 243 243 243 241
Debts 29.781 29.478 5.873 1.403 1.626 4.444 1.438 2.089 5.493 516
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 "8211 - 8211"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22 euro in 2024 which includes Inventories of 10 euro, Receivables of 34 euro and cash availability of -22 euro.
The company's Equity was valued at -494 euro, while total Liabilities amounted to 516 euro. Equity decreased by -39.999 euro, from 39.727 euro in 2023, to -494 in 2024.

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