Financial results - ACCESORIA SRL

Financial Summary - Accesoria Srl
Unique identification code: 18586507
Registration number: J27/468/2006
Nace: 4649
Sales - Ron
497.204
Net Profit - Ron
13.002
Employee
8
The most important financial indicators for the company Accesoria Srl - Unique Identification Number 18586507: sales in 2023 was 497.204 euro, registering a net profit of 13.002 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 192.552 166.335 214.888 247.384 408.626 454.214 418.404 527.183 548.359 497.204
Total Income - EUR 209.187 166.376 217.949 250.320 421.222 500.110 460.082 528.770 538.081 496.923
Total Expenses - EUR 204.835 160.485 212.252 248.511 411.252 483.688 457.000 497.251 515.767 481.922
Gross Profit/Loss - EUR 4.352 5.891 5.697 1.810 9.970 16.422 3.082 31.519 22.314 15.001
Net Profit/Loss - EUR 4.352 5.386 4.921 1.491 7.376 13.794 2.636 26.917 18.911 13.002
Employees 10 8 9 9 11 11 10 9 9 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -9.1%, from 548.359 euro in the year 2022, to 497.204 euro in 2023. The Net Profit decreased by -5.852 euro, from 18.911 euro in 2022, to 13.002 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.275 23.196 30.008 30.181 24.701 40.442 30.821 22.300 27.461 19.864
Current Assets 51.576 49.943 46.153 73.093 115.289 127.525 115.980 142.383 144.334 139.026
Inventories 20.736 18.054 17.640 40.775 70.122 73.399 71.349 76.749 87.865 85.304
Receivables 21.379 21.502 17.483 23.559 21.919 25.424 16.194 18.179 14.650 11.509
Cash 9.461 10.387 11.031 8.758 23.248 28.702 28.438 47.455 41.819 42.213
Shareholders Funds 46.224 51.996 56.387 56.909 60.017 68.519 64.770 79.133 72.943 85.723
Social Capital 3.641 3.672 3.634 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 32.692 21.144 19.774 45.877 81.786 99.341 74.514 70.587 91.008 64.149
Income in Advance 936 0 1.856 488 1.409 106 10.618 17.995 10.886 12.050
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.026 euro in 2023 which includes Inventories of 85.304 euro, Receivables of 11.509 euro and cash availability of 42.213 euro.
The company's Equity was valued at 85.723 euro, while total Liabilities amounted to 64.149 euro. Equity increased by 13.002 euro, from 72.943 euro in 2022, to 85.723 in 2023. The Debt Ratio was 39.6% in the year 2023.

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