Financial results - ACCESORIA SRL

Financial Summary - Accesoria Srl
Unique identification code: 16604704
Registration number: J2004000319519
Nace: 4321
Sales - Ron
850.132
Net Profit - Ron
190.950
Employees
12
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Company Accesoria Srl with Fiscal Code 16604704 recorded a turnover of 2024 of 850.132, with a net profit of 190.950 and having an average number of employees of 12. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, 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 1.028.049 850.132
Total Income - EUR 270.273 193.624 247.541 406.707 432.077 500.140 658.117 826.283 1.028.995 862.097
Total Expenses - EUR 220.296 143.657 191.026 341.403 343.979 366.444 439.435 546.988 632.346 633.191
Gross Profit/Loss - EUR 49.977 49.967 56.515 65.304 88.097 133.695 218.683 279.295 396.650 228.906
Net Profit/Loss - EUR 41.981 41.830 53.397 61.237 83.776 129.043 212.233 271.033 355.040 190.950
Employees 7 7 7 9 9 9 10 13 12 12
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 decreased by -16.8%, from 1.028.049 euro in the year 2023, to 850.132 euro in 2024. The Net Profit decreased by -162.105 euro, from 355.040 euro in 2023, to 190.950 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 70.119
Current Assets 89.492 30.993 50.100 68.912 98.972 164.020 222.327 358.867 473.498 333.116
Inventories 3.854 5.588 16.370 27.406 60.072 72.223 84.342 98.295 42.658 119.524
Receivables 70.989 21.680 28.023 32.126 31.618 80.748 118.180 233.022 417.805 200.875
Cash 14.649 3.725 5.707 9.380 7.281 11.049 19.805 27.550 13.035 12.717
Shareholders Funds 64.762 12.601 65.784 61.289 83.827 129.093 212.282 271.081 355.088 190.999
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.580 21.676 46.414 70.673 71.916 95.311 65.483 153.500 185.471 212.241
Income in Advance 0 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 "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 333.116 euro in 2024 which includes Inventories of 119.524 euro, Receivables of 200.875 euro and cash availability of 12.717 euro.
The company's Equity was valued at 190.999 euro, while total Liabilities amounted to 212.241 euro. Equity decreased by -162.105 euro, from 355.088 euro in 2023, to 190.999 in 2024.

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