Financial results - ACCESSO TRADE S.R.L.

Financial Summary - Accesso Trade S.r.l.
Unique identification code: 7952904
Registration number: J05/1810/1995
Nace: 4711
Sales - Ron
217.086
Net Profit - Ron
26.955
Employees
3
Open Account
Company Accesso Trade S.r.l. with Fiscal Code 7952904 recorded a turnover of 2024 of 217.086, with a net profit of 26.955 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Accesso Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.748 147.811 123.661 188.535 220.039 171.207 190.939 257.183 232.297 217.086
Total Income - EUR 165.564 150.502 124.220 192.608 221.020 177.189 202.739 258.739 236.679 217.290
Total Expenses - EUR 154.875 141.714 108.675 162.340 187.291 135.343 170.940 223.444 195.912 185.682
Gross Profit/Loss - EUR 10.689 8.788 15.545 30.268 33.729 41.845 31.798 35.295 40.767 31.608
Net Profit/Loss - EUR 8.978 7.382 14.350 28.342 31.521 40.188 29.975 32.764 38.656 26.955
Employees 3 3 2 3 4 3 3 4 4 3
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 -6.0%, from 232.297 euro in the year 2023, to 217.086 euro in 2024. The Net Profit decreased by -11.485 euro, from 38.656 euro in 2023, to 26.955 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 - Accesso Trade S.r.l. - CUI 7952904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.397 29.870 26.748 15.079 26.541 30.014 18.116 23.718 14.271 8.043
Current Assets 47.530 49.897 56.412 92.108 112.640 148.185 166.242 100.671 122.822 153.826
Inventories 0 0 0 0 95 272 610 1.720 1.442 1.092
Receivables 44.688 37.470 22.830 23.558 20.296 19.801 15.657 30.670 11.025 28.132
Cash 2.842 12.428 33.581 68.550 92.249 128.113 149.974 68.282 110.355 124.603
Shareholders Funds 52.800 59.643 72.985 99.988 129.573 167.304 173.354 107.878 125.991 122.087
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.053 20.813 10.584 7.200 9.609 10.895 11.003 16.511 11.102 39.783
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 "4711 - 4711"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.826 euro in 2024 which includes Inventories of 1.092 euro, Receivables of 28.132 euro and cash availability of 124.603 euro.
The company's Equity was valued at 122.087 euro, while total Liabilities amounted to 39.783 euro. Equity decreased by -3.200 euro, from 125.991 euro in 2023, to 122.087 in 2024.

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