Financial results - ACCESIS OPERATIONS S.R.L.

Financial Summary - Accesis Operations S.r.l.
Unique identification code: 39108629
Registration number: J2018004351402
Nace: 8559
Sales - Ron
87.526
Net Profit - Ron
32.163
Employees
1
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Company Accesis Operations S.r.l. with Fiscal Code 39108629 recorded a turnover of 2024 of 87.526, with a net profit of 32.163 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Accesis Operations S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.656 20.244 41.475 35.038 66.310 78.344 87.526
Total Income - EUR - - - 11.656 20.245 41.477 35.041 66.452 78.369 87.527
Total Expenses - EUR - - - 5.474 9.763 18.395 29.891 39.474 69.719 54.489
Gross Profit/Loss - EUR - - - 6.182 10.482 23.082 5.149 26.979 8.650 33.038
Net Profit/Loss - EUR - - - 5.864 9.875 21.892 4.098 25.703 7.866 32.163
Employees - - - 0 0 0 0 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 12.3%, from 78.344 euro in the year 2023, to 87.526 euro in 2024. The Net Profit increased by 24.340 euro, from 7.866 euro in 2023, to 32.163 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 - Accesis Operations S.r.l. - CUI 39108629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 1.680 1.397 1.131 1.178
Current Assets - - - 6.910 17.491 33.160 35.129 62.986 70.295 107.742
Inventories - - - 0 0 50 0 4.959 4.944 4.950
Receivables - - - 2.303 8.163 13.903 6.442 39.994 22.632 34.999
Cash - - - 4.607 9.328 19.207 28.687 18.033 42.719 67.793
Shareholders Funds - - - 5.907 15.684 31.408 34.666 60.476 68.159 99.941
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.003 1.807 1.792 2.144 4.099 3.276 8.979
Income in Advance - - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.742 euro in 2024 which includes Inventories of 4.950 euro, Receivables of 34.999 euro and cash availability of 67.793 euro.
The company's Equity was valued at 99.941 euro, while total Liabilities amounted to 8.979 euro. Equity increased by 32.163 euro, from 68.159 euro in 2023, to 99.941 in 2024.

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