Financial results - ACCO-MAN SRL

Financial Summary - Acco-Man Srl
Unique identification code: 22162704
Registration number: J08/2020/2007
Nace: 1623
Sales - Ron
140.944
Net Profit - Ron
-32.745
Employee
7
The most important financial indicators for the company Acco-Man Srl - Unique Identification Number 22162704: sales in 2021 was 140.944 euro, registering a net profit of -32.745 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Acco-Man Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 246.265 452.544 640.920 631.267 650.335 991.789 378.367 140.936 - -
Total Income - EUR 340.242 475.115 576.263 711.603 695.685 1.013.049 394.448 196.881 - -
Total Expenses - EUR 446.499 509.554 623.953 707.316 607.009 994.317 357.903 229.624 - -
Gross Profit/Loss - EUR -106.258 -34.439 -47.690 4.288 88.676 18.732 36.545 -32.743 - -
Net Profit/Loss - EUR -106.258 -34.439 -47.690 3.922 88.676 11.887 27.707 -32.743 - -
Employees 13 15 12 12 20 12 5 7 - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -61.9%, from 378.367 euro in the year 2020, to 140.936 euro in 2021. The Net Profit decreased by -27.092 euro, from 27.707 euro in 2020, to 0 in the last year.

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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 - Acco-Man Srl - CUI 22162704

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 48.716 53.180 90.777 74.707 73.490 79.035 73.917 145.567 - -
Current Assets 332.036 431.915 361.822 477.556 1.217.950 749.585 575.035 454.264 - -
Inventories 311.251 356.911 257.894 276.687 665.006 401.368 399.971 299.307 - -
Receivables 15.859 31.931 64.381 150.890 528.736 337.040 141.210 154.438 - -
Cash 4.926 43.074 39.547 49.978 14.538 1.694 24.551 519 - -
Shareholders Funds -274.379 -311.109 -355.626 -345.686 -240.996 -224.442 -201.736 -230.005 - -
Social Capital 45 45 45 44 9.713 9.525 9.344 9.137 - -
Debts 658.998 770.963 810.736 902.996 1.532.436 1.053.062 850.910 830.057 - -
Income in Advance 0 27.631 0 0 0 0 0 0 - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 454.264 euro in 2021 which includes Inventories of 299.307 euro, Receivables of 154.438 euro and cash availability of 519 euro.
The company's Equity was valued at -230.005 euro, while total Liabilities amounted to 830.057 euro. Equity decreased by -32.743 euro, from -201.736 euro in 2020, to -230.005 in 2021.

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