Financial results - ACCIONA FACILITY SERVICES AUTOMOTIVE SRL

Financial Summary - Acciona Facility Services Automotive Srl
Unique identification code: 30249420
Registration number: J2012001279356
Nace: 8122
Sales - Ron
1.676.685
Net Profit - Ron
90.349
Employees
2
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Company Acciona Facility Services Automotive Srl with Fiscal Code 30249420 recorded a turnover of 2024 of 1.676.685, with a net profit of 90.349 and having an average number of employees of 2. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acciona Facility Services Automotive Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 282.202 282.189 301.262 569.125 639.069 950.108 948.323 1.136.101 1.205.952 1.676.685
Total Income - EUR 289.930 285.045 305.116 572.768 639.069 956.250 951.192 1.136.918 1.209.741 1.676.719
Total Expenses - EUR 254.284 228.519 271.120 365.883 481.370 681.094 586.238 694.739 1.103.078 1.569.569
Gross Profit/Loss - EUR 35.646 56.526 33.996 206.885 157.699 275.156 364.955 442.179 106.663 107.150
Net Profit/Loss - EUR 35.646 54.729 30.607 201.194 151.467 265.766 355.471 422.801 92.157 90.349
Employees 0 0 2 2 2 2 2 2 0 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 39.8%, from 1.205.952 euro in the year 2023, to 1.676.685 euro in 2024. The Net Profit decreased by -1.293 euro, from 92.157 euro in 2023, to 90.349 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 - Acciona Facility Services Automotive Srl - CUI 30249420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.013 23.839 21.037 15.943 10.913 6.177 6.072 5.012 3.564 6.866
Current Assets 109.589 211.096 156.470 349.708 363.328 521.046 590.714 824.054 952.957 1.918.426
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 78.482 49.511 25.638 68.358 163.394 182.247 177.347 259.952 207.108 350.510
Cash 31.107 161.585 130.832 281.350 199.934 338.799 413.367 564.102 745.849 1.567.916
Shareholders Funds 47.788 99.033 127.581 326.434 299.345 347.260 482.240 693.086 563.399 432.085
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 90.814 135.902 49.926 39.217 74.897 179.963 114.546 135.979 393.122 1.493.207
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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.918.426 euro in 2024 which includes Inventories of 0 euro, Receivables of 350.510 euro and cash availability of 1.567.916 euro.
The company's Equity was valued at 432.085 euro, while total Liabilities amounted to 1.493.207 euro. Equity decreased by -128.166 euro, from 563.399 euro in 2023, to 432.085 in 2024.

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