Financial results - ACCESS & TICKETING GROUP SRL

Financial Summary - Access & Ticketing Group Srl
Unique identification code: 6294037
Registration number: J1994002561135
Nace: 4779
Sales - Ron
23.998
Net Profit - Ron
1.939
Employees
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Company Access & Ticketing Group Srl with Fiscal Code 6294037 recorded a turnover of 2024 of 23.998, with a net profit of 1.939 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Access & Ticketing Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 945 27.246 76.131 64.289 87.058 40.448 18.110 22.467 34.032 23.998
Total Income - EUR 1.017 27.796 76.131 65.136 105.100 40.450 18.179 22.467 38.573 23.998
Total Expenses - EUR 8.059 45.196 74.306 35.761 53.443 38.418 17.446 21.514 35.658 21.680
Gross Profit/Loss - EUR -7.042 -17.400 1.825 29.374 51.657 2.031 733 954 2.915 2.318
Net Profit/Loss - EUR -7.073 -17.678 1.063 28.702 50.593 1.593 188 280 1.757 1.939
Employees 0 3 5 1 1 0 0 0 0 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 decreased by -29.1%, from 34.032 euro in the year 2023, to 23.998 euro in 2024. The Net Profit increased by 192 euro, from 1.757 euro in 2023, to 1.939 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 & Ticketing Group Srl - CUI 6294037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.416 5.714 3.359 2.204 51.242 64.299 62.567 60.374 59.803 60.058
Current Assets 22.927 29.282 39.137 67.178 61.055 51.969 50.027 52.868 51.341 55.973
Inventories 0 5.158 7.621 17.184 10.840 24.674 23.500 20.126 11.107 11.449
Receivables 14.723 20.405 29.231 31.114 10.598 13.887 14.706 10.510 8.256 8.298
Cash 8.204 3.718 2.285 18.880 39.616 13.407 11.821 22.232 31.978 36.226
Shareholders Funds 9.895 -7.883 -6.687 22.138 72.303 72.525 71.105 71.605 73.145 74.676
Social Capital 2.328 2.305 2.266 2.224 2.181 2.140 2.092 2.099 2.092 2.081
Debts 15.455 45.634 44.568 45.068 41.050 43.816 39.786 39.988 40.734 42.027
Income in Advance 0 4.175 4.621 4.537 4.449 4.364 4.268 4.281 0 1.261
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 "4779 - 4779"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.973 euro in 2024 which includes Inventories of 11.449 euro, Receivables of 8.298 euro and cash availability of 36.226 euro.
The company's Equity was valued at 74.676 euro, while total Liabilities amounted to 42.027 euro. Equity increased by 1.939 euro, from 73.145 euro in 2023, to 74.676 in 2024. The Debt Ratio was 35.6% in the year 2024.

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