Financial results - ACCES VISUAL PROTECT SRL

Financial Summary - Acces Visual Protect Srl
Unique identification code: 32312140
Registration number: J2013001327036
Nace: 8001
Sales - Ron
82.995
Net Profit - Ron
-2.788
Employees
8
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Company Acces Visual Protect Srl with Fiscal Code 32312140 recorded a turnover of 2024 of 82.995, with a net profit of -2.788 and having an average number of employees of 8. The company operates in the field of Activități de investigații și servicii private de protecție having the NACE code 8001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acces Visual Protect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.704 24.259 74.373 84.581 81.540 81.250 83.926 81.108 82.995
Total Income - EUR - 3.704 24.259 74.373 84.581 81.540 81.250 83.926 81.108 82.995
Total Expenses - EUR - 4.321 26.090 77.498 81.679 80.281 78.644 83.283 78.138 84.357
Gross Profit/Loss - EUR - -617 -1.832 -3.124 2.902 1.259 2.606 643 2.970 -1.362
Net Profit/Loss - EUR - -654 -2.075 -3.868 2.037 473 1.794 -196 2.159 -2.788
Employees - 4 5 12 11 10 10 10 8 8
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 2.9%, from 81.108 euro in the year 2023, to 82.995 euro in 2024. The Net Profit decreased by -2.147 euro, from 2.159 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 Visual Protect Srl - CUI 32312140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 602 0 0 0 0 0 1.532 3.891 2.036
Current Assets - 742 1.220 751 454 547 2.247 458 4.060 5.310
Inventories - 0 99 0 0 0 0 0 0 0
Receivables - 0 0 0 0 14 740 4 3.275 4.494
Cash - 742 1.121 751 454 533 1.506 454 785 816
Shareholders Funds - -609 -2.674 -6.493 -4.321 -3.766 -1.889 -2.091 74 -2.715
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.952 3.894 7.244 4.775 4.313 4.136 4.081 7.877 10.061
Income in Advance - 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 "8001 - 8001"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.310 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.494 euro and cash availability of 816 euro.
The company's Equity was valued at -2.715 euro, while total Liabilities amounted to 10.061 euro. Equity decreased by -2.788 euro, from 74 euro in 2023, to -2.715 in 2024.

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