Financial results - ACCESORII PROD SRL

Financial Summary - Accesorii Prod Srl
Unique identification code: 6323191
Registration number: J1994003724058
Nace: 2599
Sales - Ron
474.806
Net Profit - Ron
50.348
Employees
Open Account
Company Accesorii Prod Srl with Fiscal Code 6323191 recorded a turnover of 2024 of 474.806, with a net profit of 50.348 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Accesorii Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 207.218 203.501 296.987 414.681 347.083 277.543 343.287 406.470 470.876 474.806
Total Income - EUR 246.472 218.548 298.826 416.518 348.085 278.895 344.489 410.178 476.398 475.872
Total Expenses - EUR 245.799 218.168 298.072 401.433 346.048 278.379 343.583 408.417 475.177 416.207
Gross Profit/Loss - EUR 672 380 754 15.085 2.037 516 906 1.761 1.221 59.665
Net Profit/Loss - EUR 441 125 521 14.100 1.621 344 684 1.418 939 50.348
Employees 14 13 12 12 12 12 11 10 9 0
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 1.4%, from 470.876 euro in the year 2023, to 474.806 euro in 2024. The Net Profit increased by 49.415 euro, from 939 euro in 2023, to 50.348 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Accesorii Prod Srl - CUI 6323191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113.690 108.085 116.134 106.583 117.549 102.214 97.721 85.047 86.549 81.324
Current Assets 311.287 313.533 320.051 344.736 281.985 263.559 221.825 188.212 157.311 190.153
Inventories 270.987 286.522 258.595 210.014 185.593 164.094 132.085 82.643 34.895 5.590
Receivables 36.831 14.995 35.580 24.009 21.533 35.251 11.973 20.681 25.860 13.441
Cash 3.469 12.016 25.876 110.713 74.858 64.214 77.767 84.888 96.555 171.122
Shareholders Funds 213.281 221.251 218.029 228.127 225.331 221.403 217.177 219.269 216.005 229.058
Social Capital 45 10.065 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.127
Debts 211.695 200.432 218.156 223.191 174.203 144.369 102.369 53.991 27.855 42.418
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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.153 euro in 2024 which includes Inventories of 5.590 euro, Receivables of 13.441 euro and cash availability of 171.122 euro.
The company's Equity was valued at 229.058 euro, while total Liabilities amounted to 42.418 euro. Equity increased by 14.260 euro, from 216.005 euro in 2023, to 229.058 in 2024.

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