Financial results - ACCESS FINANCE CONCEPT S.R.L.

Financial Summary - Access Finance Concept S.r.l.
Unique identification code: 46871894
Registration number: J40/23679/2023
Nace: 6619
Sales - Ron
277.298
Net Profit - Ron
3.262
Employees
2
Open Account
Company Access Finance Concept S.r.l. with Fiscal Code 46871894 recorded a turnover of 2024 of 277.298, with a net profit of 3.262 and having an average number of employees of 2. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Access Finance Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 122.478 277.298
Total Income - EUR - - - - - - - - 122.478 277.981
Total Expenses - EUR - - - - - - - - 111.742 273.909
Gross Profit/Loss - EUR - - - - - - - - 10.736 4.071
Net Profit/Loss - EUR - - - - - - - - 9.053 3.262
Employees - - - - - - - - 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 127.7%, from 122.478 euro in the year 2023, to 277.298 euro in 2024. The Net Profit decreased by -5.740 euro, from 9.053 euro in 2023, to 3.262 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 - Access Finance Concept S.r.l. - CUI 46871894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 934
Current Assets - - - - - - - - 35.524 33.818
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 20.186 29.955
Cash - - - - - - - - 15.337 3.863
Shareholders Funds - - - - - - - - 18.959 22.115
Social Capital - - - - - - - - 9.906 9.851
Debts - - - - - - - - 16.565 12.014
Income in Advance - - - - - - - - 0 934
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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.818 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.955 euro and cash availability of 3.863 euro.
The company's Equity was valued at 22.115 euro, while total Liabilities amounted to 12.014 euro. Equity increased by 3.262 euro, from 18.959 euro in 2023, to 22.115 in 2024. The Debt Ratio was 34.3% in the year 2024.

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