Financial results - ACCESORIA SRL

Financial Summary - Accesoria Srl
Unique identification code: 18586507
Registration number: J2006000468279
Nace: 4755
Sales - Ron
779.191
Net Profit - Ron
34.405
Employees
10
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Company Accesoria Srl with Fiscal Code 18586507 recorded a turnover of 2024 of 779.191, with a net profit of 34.405 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 166.335 214.888 247.384 408.626 454.214 418.404 527.183 548.359 497.204 779.191
Total Income - EUR 166.376 217.949 250.320 421.222 500.110 460.082 528.770 538.081 496.923 781.994
Total Expenses - EUR 160.485 212.252 248.511 411.252 483.688 457.000 497.251 515.767 481.922 742.246
Gross Profit/Loss - EUR 5.891 5.697 1.810 9.970 16.422 3.082 31.519 22.314 15.001 39.749
Net Profit/Loss - EUR 5.386 4.921 1.491 7.376 13.794 2.636 26.917 18.911 13.002 34.405
Employees 8 9 9 11 11 10 9 9 8 10
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 57.6%, from 497.204 euro in the year 2023, to 779.191 euro in 2024. The Net Profit increased by 21.476 euro, from 13.002 euro in 2023, to 34.405 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Accesoria Srl - CUI 18586507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.196 30.008 30.181 24.701 40.442 30.821 22.300 27.461 19.864 60.545
Current Assets 49.943 46.153 73.093 115.289 127.525 115.980 142.383 144.334 139.026 300.968
Inventories 18.054 17.640 40.775 70.122 73.399 71.349 76.749 87.865 85.304 164.375
Receivables 21.502 17.483 23.559 21.919 25.424 16.194 18.179 14.650 11.509 31.292
Cash 10.387 11.031 8.758 23.248 28.702 28.438 47.455 41.819 42.213 105.300
Shareholders Funds 51.996 56.387 56.909 60.017 68.519 64.770 79.133 72.943 85.723 97.796
Social Capital 3.672 3.634 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 21.144 19.774 45.877 81.786 99.341 74.514 70.587 91.008 64.149 211.733
Income in Advance 0 1.856 488 1.409 106 10.618 17.995 10.886 12.050 51.984
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 "4755 - 4755"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 300.968 euro in 2024 which includes Inventories of 164.375 euro, Receivables of 31.292 euro and cash availability of 105.300 euro.
The company's Equity was valued at 97.796 euro, while total Liabilities amounted to 211.733 euro. Equity increased by 12.552 euro, from 85.723 euro in 2023, to 97.796 in 2024. The Debt Ratio was 58.6% in the year 2024.

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