Financial results - ACCESOR SRL

Financial Summary - Accesor Srl
Unique identification code: 9090473
Registration number: J40/350/1997
Nace: 2790
Sales - Ron
2.481.801
Net Profit - Ron
409.551
Employees
11
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Company Accesor Srl with Fiscal Code 9090473 recorded a turnover of 2024 of 2.481.801, with a net profit of 409.551 and having an average number of employees of 11. The company operates in the field of Fabricarea altor echipamente electrice having the NACE code 2790.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Accesor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.209.345 984.583 979.786 1.196.732 1.186.968 1.505.300 945.205 1.377.460 1.674.999 2.481.801
Total Income - EUR 1.210.671 985.355 984.316 1.204.030 1.188.886 1.509.817 961.609 1.386.598 1.692.474 2.476.426
Total Expenses - EUR 1.013.702 815.149 831.964 1.019.240 953.837 1.215.173 793.695 1.204.832 1.356.150 2.000.066
Gross Profit/Loss - EUR 196.969 170.207 152.352 184.790 235.049 294.644 167.914 181.767 336.324 476.360
Net Profit/Loss - EUR 164.627 142.515 128.894 166.852 197.756 248.914 144.068 142.262 290.300 409.551
Employees 16 16 15 14 13 13 13 11 11 11
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 49.0%, from 1.674.999 euro in the year 2023, to 2.481.801 euro in 2024. The Net Profit increased by 120.873 euro, from 290.300 euro in 2023, to 409.551 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Accesor Srl - CUI 9090473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 391.612 390.214 473.663 434.683 417.452 315.655 392.734 324.852 478.927 404.607
Current Assets 1.143.862 672.200 855.455 843.506 961.861 1.156.196 898.076 1.066.189 1.265.066 1.615.292
Inventories 289.093 259.102 226.742 214.164 246.525 243.721 281.401 316.046 456.702 682.406
Receivables 358.783 361.941 328.126 440.992 380.706 464.590 189.128 484.477 629.536 453.217
Cash 495.986 51.156 300.586 188.351 334.631 447.885 427.547 265.666 178.829 479.669
Shareholders Funds 915.045 236.337 361.232 521.455 709.112 944.583 1.067.704 616.364 904.796 782.931
Social Capital 0 1.113 1.095 1.074 0 0 0 0 0 0
Debts 624.898 829.491 969.843 758.545 673.172 528.499 225.619 768.441 837.271 1.238.970
Income in Advance 0 0 0 0 0 0 0 8.176 4.235 317
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 "2790 - 2790"
CAEN Financial Year 2790
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.615.292 euro in 2024 which includes Inventories of 682.406 euro, Receivables of 453.217 euro and cash availability of 479.669 euro.
The company's Equity was valued at 782.931 euro, while total Liabilities amounted to 1.238.970 euro. Equity decreased by -116.808 euro, from 904.796 euro in 2023, to 782.931 in 2024. The Debt Ratio was 61.3% in the year 2024.

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