Financial results - ACCORD ELECTRONICS SRL

Financial Summary - Accord Electronics Srl
Unique identification code: 11027087
Registration number: J1998009239408
Nace: 2823
Sales - Ron
822.102
Net Profit - Ron
81.052
Employees
15
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Company Accord Electronics Srl with Fiscal Code 11027087 recorded a turnover of 2024 of 822.102, with a net profit of 81.052 and having an average number of employees of 15. The company operates in the field of Fabricarea maşinilor şi echipamentelor de birou (ex ceptând fabricarea calculatoarelor şi a echipamentelor periferice) having the NACE code 2823.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Accord Electronics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 515.088 671.866 785.685 1.133.951 877.248 797.191 694.939 700.690 725.252 822.102
Total Income - EUR 539.734 689.914 823.498 1.153.255 872.753 808.896 758.928 790.296 776.277 816.201
Total Expenses - EUR 491.344 665.898 753.255 910.705 826.491 746.832 729.470 763.416 732.978 720.855
Gross Profit/Loss - EUR 48.390 24.016 70.244 242.550 46.262 62.064 29.458 26.880 43.299 95.346
Net Profit/Loss - EUR 40.846 18.165 45.225 231.026 36.950 54.499 23.009 19.874 31.225 81.052
Employees 14 16 18 18 18 16 14 14 14 15
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 14.0%, from 725.252 euro in the year 2023, to 822.102 euro in 2024. The Net Profit increased by 50.002 euro, from 31.225 euro in 2023, to 81.052 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Accord Electronics Srl - CUI 11027087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.121 25.964 23.515 53.397 40.696 71.582 117.127 123.708 150.639 138.543
Current Assets 431.811 486.659 715.629 740.726 687.582 793.126 697.655 779.993 881.671 912.755
Inventories 235.501 212.141 263.599 453.518 430.337 443.779 439.352 436.629 393.675 385.440
Receivables 163.980 234.743 364.233 154.663 191.483 283.876 281.115 343.663 441.548 546.111
Cash 32.330 39.775 87.797 132.546 65.763 65.470 -22.812 -299 46.448 -18.796
Shareholders Funds -191.153 18.380 62.364 231.129 73.226 61.941 57.011 77.062 108.053 146.702
Social Capital 90 89 88 86 6.322 6.202 6.065 6.083 6.065 6.031
Debts 652.552 496.466 678.712 564.838 656.746 804.356 759.499 828.611 925.563 904.698
Income in Advance 0 0 0 0 0 0 0 0 3.585 3.313
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 "2823 - 2823"
CAEN Financial Year 2823
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 912.755 euro in 2024 which includes Inventories of 385.440 euro, Receivables of 546.111 euro and cash availability of -18.796 euro.
The company's Equity was valued at 146.702 euro, while total Liabilities amounted to 904.698 euro. Equity increased by 39.254 euro, from 108.053 euro in 2023, to 146.702 in 2024. The Debt Ratio was 85.8% in the year 2024.

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