Financial results - ACCESORII & PIESE SRL

Financial Summary - Accesorii & Piese Srl
Unique identification code: 35689030
Registration number: J40/2529/2016
Nace: 4791
Sales - Ron
325.184
Net Profit - Ron
54.269
Employees
2
Open Account
Company Accesorii & Piese Srl with Fiscal Code 35689030 recorded a turnover of 2024 of 325.184, with a net profit of 54.269 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Accesorii & Piese Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 44.267 29.518 47.598 58.967 145.175 192.245 209.689 285.605 325.184
Total Income - EUR - 46.072 29.802 47.598 58.967 145.175 192.245 209.689 285.605 325.306
Total Expenses - EUR - 38.042 24.499 52.159 57.631 115.078 158.931 178.935 222.711 262.736
Gross Profit/Loss - EUR - 8.031 5.302 -4.561 1.336 30.097 33.314 30.754 62.893 62.570
Net Profit/Loss - EUR - 7.029 5.005 -5.038 747 28.748 31.388 28.972 60.095 54.269
Employees - 1 1 2 1 2 3 2 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 increased by 14.5%, from 285.605 euro in the year 2023, to 325.184 euro in 2024. The Net Profit decreased by -5.490 euro, from 60.095 euro in 2023, to 54.269 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Accesorii & Piese Srl - CUI 35689030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 19 0 0 977 1.555 439 28.714 23.059 16.297
Current Assets - 11.819 24.551 15.245 6.800 38.678 69.081 65.913 88.163 145.002
Inventories - 10.598 23.952 12.352 4.809 6.307 6.671 19.056 17.225 41.620
Receivables - 0 129 30 47 205 24.745 24.889 3.894 72.252
Cash - 1.222 470 2.863 1.944 32.167 37.658 21.967 67.043 31.130
Shareholders Funds - 7.074 11.959 6.702 7.319 35.928 66.520 35.718 95.705 129.336
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.764 12.592 8.543 458 4.305 3.000 58.908 15.517 31.963
Income in Advance - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.002 euro in 2024 which includes Inventories of 41.620 euro, Receivables of 72.252 euro and cash availability of 31.130 euro.
The company's Equity was valued at 129.336 euro, while total Liabilities amounted to 31.963 euro. Equity increased by 34.166 euro, from 95.705 euro in 2023, to 129.336 in 2024.

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