Financial results - ACCES PLATFORMS & TOOLS SRL

Financial Summary - Acces Platforms & Tools Srl
Unique identification code: 31694832
Registration number: J2013000313399
Nace: 7732
Sales - Ron
1.586
Net Profit - Ron
-9.598
Employees
1
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Company Acces Platforms & Tools Srl with Fiscal Code 31694832 recorded a turnover of 2024 of 1.586, with a net profit of -9.598 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acces Platforms & Tools Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.779 11.250 50.280 7.969 32.291 12.284 39.288 10.094 3.954 1.586
Total Income - EUR 10.681 11.499 54.901 8.023 33.384 13.901 39.957 10.100 4.211 1.730
Total Expenses - EUR 11.608 6.366 11.359 7.058 8.292 9.154 8.203 10.112 9.684 11.311
Gross Profit/Loss - EUR -928 5.132 43.542 965 25.093 4.747 31.754 -12 -5.473 -9.581
Net Profit/Loss - EUR -1.248 4.788 42.432 885 24.759 4.615 31.355 -113 -5.515 -9.598
Employees 0 0 0 1 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 decreased by -59.7%, from 3.954 euro in the year 2023, to 1.586 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Acces Platforms & Tools Srl - CUI 31694832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 40.309 28.817 60.192 36.326 50.124 30.353 61.124 30.729 14.371 6.155
Inventories 0 0 0 0 0 0 0 0 0 164
Receivables 7.594 8.856 14.464 494 4.639 191 213 427 380 290
Cash 32.716 19.961 45.728 35.832 45.485 30.161 60.911 30.302 13.991 5.701
Shareholders Funds 40.228 22.449 59.576 35.391 49.561 29.830 30.201 30.182 13.457 3.784
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 446 6.809 616 935 563 523 30.923 547 915 2.371
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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.155 euro in 2024 which includes Inventories of 164 euro, Receivables of 290 euro and cash availability of 5.701 euro.
The company's Equity was valued at 3.784 euro, while total Liabilities amounted to 2.371 euro. Equity decreased by -9.598 euro, from 13.457 euro in 2023, to 3.784 in 2024.

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