Financial results - ACCESSIBLE IT WARE S.R.L.

Financial Summary - Accessible It Ware S.r.l.
Unique identification code: 36114758
Registration number: J30/510/2016
Nace: 6201
Sales - Ron
207.549
Net Profit - Ron
72.144
Employees
2
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Company Accessible It Ware S.r.l. with Fiscal Code 36114758 recorded a turnover of 2024 of 207.549, with a net profit of 72.144 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Accessible It Ware S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.399 50.556 131.916 137.322 136.230 172.295 240.071 232.337 207.549
Total Income - EUR - 2.399 50.556 132.869 137.586 136.435 172.405 240.713 235.226 219.076
Total Expenses - EUR - 630 36.519 119.831 132.213 123.115 164.889 232.320 207.856 140.829
Gross Profit/Loss - EUR - 1.769 14.038 13.038 5.373 13.320 7.517 8.393 27.369 78.247
Net Profit/Loss - EUR - 1.709 13.532 11.713 4.217 12.196 6.140 6.413 25.771 72.144
Employees - 1 2 7 7 5 5 6 5 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 -10.2%, from 232.337 euro in the year 2023, to 207.549 euro in 2024. The Net Profit increased by 46.517 euro, from 25.771 euro in 2023, to 72.144 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 - Accessible It Ware S.r.l. - CUI 36114758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 6.288 7.080 36.872 25.874 16.942 33.281 61.002
Current Assets - 2.251 45.537 23.626 20.118 12.898 11.994 7.978 37.218 45.610
Inventories - 0 0 0 59 369 629 631 839 202
Receivables - 644 43.941 8.382 3.455 1.481 978 5.772 30.763 39.841
Cash - 1.607 1.596 15.244 16.605 11.048 10.387 1.575 5.617 5.567
Shareholders Funds - 1.754 14.162 25.771 21.060 17.971 23.713 12.613 38.346 72.184
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 497 31.376 4.142 6.139 31.799 14.341 18.898 32.255 34.428
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.610 euro in 2024 which includes Inventories of 202 euro, Receivables of 39.841 euro and cash availability of 5.567 euro.
The company's Equity was valued at 72.184 euro, while total Liabilities amounted to 34.428 euro. Equity increased by 34.052 euro, from 38.346 euro in 2023, to 72.184 in 2024.

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