Financial results - ACCESORIA SRL

Financial Summary - Accesoria Srl
Unique identification code: 16604704
Registration number: J51/319/2004
Nace: 4321
Sales - Ron
4.228.810
Net Profit - Ron
949.845
Employee
12
The most important financial indicators for the company Accesoria Srl - Unique Identification Number 16604704: sales in 2024 was 4.228.810 euro, registering a net profit of 949.845 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron269K192K246K404K428K497K658K826K1M4.2M20152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, Financial Results - Accesoria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 269.038 192.249 245.894 404.292 428.009 497.078 658.114 826.232 1.028.049 4.228.810
Total Income - EUR 270.273 193.624 247.541 406.707 432.077 500.140 658.117 826.283 1.028.995 4.288.329
Total Expenses - EUR 220.296 143.657 191.026 341.403 343.979 366.444 439.435 546.988 632.346 3.149.682
Gross Profit/Loss - EUR 49.977 49.967 56.515 65.304 88.097 133.695 218.683 279.295 396.650 1.138.647
Net Profit/Loss - EUR 41.981 41.830 53.397 61.237 83.776 129.043 212.233 271.033 355.040 949.845
Employees 7 7 7 9 9 9 10 13 12 12
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -16.8%, from 1.028.049 euro in the year 2023, to 4.228.810 euro in 2024. The Net Profit decreased by -806.358 euro, from 355.040 euro in 2023, to 949.845 in the last year.
Sales - Ron269K192K246K404K428K497K658K826K1M4.2M20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron42K42K53K61K84K129K212K271K355K950K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees7779991013121220152015201620162017201720182018201920192020202020212021202220222023202320242024

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Accesoria Srl - CUI 16604704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.845 3.278 62.093 63.044 56.766 60.379 55.433 65.709 67.056 348.791
Current Assets 89.492 30.993 50.100 68.912 98.972 164.020 222.327 358.867 473.498 1.657.021
Inventories 3.854 5.588 16.370 27.406 60.072 72.223 84.342 98.295 42.658 594.549
Receivables 70.989 21.680 28.023 32.126 31.618 80.748 118.180 233.022 417.805 999.213
Cash 14.649 3.725 5.707 9.380 7.281 11.049 19.805 27.550 13.035 63.259
Shareholders Funds 64.762 12.601 65.784 61.289 83.827 129.093 212.282 271.081 355.088 950.085
Social Capital 45 45 44 43 42 41 40 41 40 200
Debts 28.580 21.676 46.414 70.673 71.916 95.311 65.483 153.500 185.471 1.055.752
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.657.021 euro in 2024 which includes Inventories of 594.549 euro, Receivables of 999.213 euro and cash availability of 63.259 euro.
The company's Equity was valued at 950.085 euro, while total Liabilities amounted to 1.055.752 euro. Equity decreased by -806.358 euro, from 355.088 euro in 2023, to 950.085 in 2024.

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