Company Accesoria Group Srl with Fiscal Code 17635849
recorded a turnover of 2024 of
10.465.594,
with a net profit of
492.102
and having an average number of employees of
55.
The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Accesoria Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.098.749
4.830.465
6.185.278
6.974.985
6.631.923
6.000.350
7.882.402
7.873.687
9.476.702
10.465.594
Total Income - EUR
4.038.680
4.790.367
6.203.163
7.014.625
6.666.664
6.106.782
7.908.047
7.921.625
9.547.820
10.524.771
Total Expenses - EUR
3.838.947
4.544.442
5.775.052
6.758.951
6.564.236
5.867.768
7.385.007
7.534.455
9.279.392
9.965.016
Gross Profit/Loss - EUR
199.733
245.925
428.111
255.674
102.428
239.014
523.040
387.170
268.428
559.754
Net Profit/Loss - EUR
164.737
204.281
344.777
218.687
85.454
204.728
460.213
340.098
226.553
492.102
Employees
28
28
41
46
46
47
47
49
49
55
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 11.1%, from 9.476.702 euro in the year 2023, to 10.465.594 euro in 2024.
The Net Profit increased by 266.815 euro, from 226.553 euro in 2023, to 492.102 in the last year.
Check the financial reports for the company - Accesoria Group Srl
Financial Rating - ACCESORIA GROUP SRL
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Prob. of insolvency - Accesoria Group Srl
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Financial Reports - Accesoria Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Accesoria Group Srl - CUI 17635849
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
519.940
533.807
474.634
890.563
1.267.430
1.284.757
1.306.346
1.670.598
1.763.209
2.165.626
Current Assets
1.540.181
1.659.202
2.223.542
2.099.469
2.025.837
1.696.447
2.023.904
2.206.969
2.774.738
3.156.860
Inventories
480.122
667.482
1.021.666
913.267
945.881
835.482
1.042.104
1.023.161
1.420.463
1.454.695
Receivables
899.385
843.814
1.051.229
892.472
876.625
758.642
764.935
1.037.705
1.060.120
1.484.407
Cash
160.674
147.906
39.188
97.886
82.349
20.842
40.923
43.232
110.867
28.269
Shareholders Funds
215.500
254.526
427.633
398.959
536.696
728.887
1.134.634
1.115.895
1.339.064
1.574.138
Social Capital
49.494
48.989
48.160
47.276
46.361
45.482
44.473
44.611
44.476
44.227
Debts
1.844.815
1.943.041
2.276.200
2.595.948
2.760.362
2.256.547
2.201.830
2.768.652
3.208.396
3.748.958
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
"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
3.156.860 euro in 2024 which includes Inventories of
1.454.695 euro, Receivables of
1.484.407 euro and cash availability of
28.269 euro.
The company's Equity was valued at
1.574.138 euro, while total Liabilities amounted to
3.748.958 euro.
Equity increased by 242.558 euro, from 1.339.064 euro in 2023, to 1.574.138 in 2024.
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