Financial results - ACCES SOLUTIONS SRL

Financial Summary - Acces Solutions Srl
Unique identification code: 15994790
Registration number: J40/17055/2003
Nace: 7022
Sales - Ron
133.840
Net Profit - Ron
108.874
Employees
1
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Company Acces Solutions Srl with Fiscal Code 15994790 recorded a turnover of 2024 of 133.840, with a net profit of 108.874 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 Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.955 89.238 73.569 51.069 22.759 33.807 28.109 35.155 11.281 133.840
Total Income - EUR 106.978 89.250 73.571 58.258 24.465 45.795 28.268 35.156 11.329 133.870
Total Expenses - EUR 100.338 86.452 20.672 45.240 22.958 22.962 9.785 16.380 15.359 21.503
Gross Profit/Loss - EUR 6.640 2.798 52.899 13.018 1.507 22.833 18.483 18.776 -4.029 112.368
Net Profit/Loss - EUR 5.200 2.095 43.537 12.435 1.262 22.389 18.234 18.477 -4.143 108.874
Employees 1 1 1 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 increased by 1,093.1%, from 11.281 euro in the year 2023, to 133.840 euro in 2024. The Net Profit increased by 108.874 euro, from 0 euro in 2023, to 108.874 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 Solutions Srl - CUI 15994790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.414 7.822 6.993 6.257 5.873 5.568 9.148 7.401 6.218 8.358
Current Assets 99.875 80.898 64.732 96.878 92.369 115.601 132.644 153.331 162.994 303.229
Inventories 0 0 0 0 0 0 849 4.567 4.553 4.527
Receivables 91.089 76.569 63.440 86.750 92.097 114.156 131.782 145.094 158.388 298.667
Cash 8.786 4.329 1.293 10.128 272 1.444 13 3.670 53 34
Shareholders Funds 80.069 52.212 51.659 63.146 36.139 57.842 74.794 93.503 89.077 197.453
Social Capital 450 1.781 1.751 1.719 1.686 1.654 1.617 1.622 1.617 1.608
Debts 33.552 36.777 20.098 39.988 62.133 63.326 66.997 67.228 80.135 113.081
Income in Advance 0 0 0 0 0 0 0 0 0 1.064
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 "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 303.229 euro in 2024 which includes Inventories of 4.527 euro, Receivables of 298.667 euro and cash availability of 34 euro.
The company's Equity was valued at 197.453 euro, while total Liabilities amounted to 113.081 euro. Equity increased by 108.874 euro, from 89.077 euro in 2023, to 197.453 in 2024. The Debt Ratio was 36.3% in the year 2024.

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