Company Accesorii De Cabluri Srl with Fiscal Code 28725726
recorded a turnover of 2024 of
433.217,
with a net profit of
80.079
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Accesorii De Cabluri Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
206.045
176.000
172.980
198.724
260.261
182.795
194.343
440.658
488.110
433.217
Total Income - EUR
226.060
176.123
186.718
198.755
260.654
196.408
194.780
442.210
488.910
441.664
Total Expenses - EUR
196.142
147.922
155.967
166.055
212.160
160.053
150.130
342.789
395.994
349.929
Gross Profit/Loss - EUR
29.918
28.201
30.752
32.701
48.494
36.356
44.650
99.421
92.917
91.735
Net Profit/Loss - EUR
24.685
23.845
28.856
30.713
46.409
34.137
40.010
88.757
88.890
80.079
Employees
2
2
2
2
2
1
0
0
2
2
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 -10.7%, from 488.110 euro in the year 2023, to 433.217 euro in 2024.
The Net Profit decreased by -8.314 euro, from 88.890 euro in 2023, to 80.079 in the last year.
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Financial Rating - ACCESORII DE CABLURI SRL
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Financial Reports - Accesorii De Cabluri Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Accesorii De Cabluri Srl - CUI 28725726
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
14.034
13.891
136
11.173
8.168
13.310
9.409
5.875
2.348
21.769
Current Assets
79.818
43.738
46.202
74.518
68.886
91.651
69.853
117.697
121.164
199.224
Inventories
4.187
1.617
2.500
4.956
4.388
7.293
6.314
12.132
6.021
10.710
Receivables
75.351
42.150
43.701
69.425
64.435
53.982
63.179
105.419
114.694
136.446
Cash
279
-29
1
138
62
30.377
359
147
450
52.068
Shareholders Funds
46.456
44.184
38.373
54.541
62.139
95.099
46.287
92.498
89.061
80.581
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
47.428
13.724
8.033
31.291
14.960
9.947
33.183
31.467
34.590
140.413
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
"4650 - 4650"
CAEN Financial Year
4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
199.224 euro in 2024 which includes Inventories of
10.710 euro, Receivables of
136.446 euro and cash availability of
52.068 euro.
The company's Equity was valued at
80.581 euro, while total Liabilities amounted to
140.413 euro.
Equity decreased by -7.983 euro, from 89.061 euro in 2023, to 80.581 in 2024.
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