Financial results - ACCORD GROUP RESURSE UMANE SRL

Financial Summary - Accord Group Resurse Umane Srl
Unique identification code: 28146473
Registration number: J2011002687405
Nace: 7810
Sales - Ron
200.379
Net Profit - Ron
103.857
Employees
3
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Company Accord Group Resurse Umane Srl with Fiscal Code 28146473 recorded a turnover of 2024 of 200.379, with a net profit of 103.857 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Accord Group Resurse Umane Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.294 98.220 198.626 137.081 159.446 108.534 102.961 142.052 136.719 200.379
Total Income - EUR 97.826 98.476 198.703 137.204 159.634 108.586 102.971 142.432 137.008 202.567
Total Expenses - EUR 67.073 77.183 99.104 96.116 90.612 71.202 81.178 74.766 76.574 93.349
Gross Profit/Loss - EUR 30.753 21.293 99.599 41.088 69.023 37.384 21.793 67.666 60.435 109.218
Net Profit/Loss - EUR 24.718 20.309 97.612 39.717 67.429 36.375 21.015 66.003 59.093 103.857
Employees 0 2 2 2 3 3 3 3 3 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 increased by 47.4%, from 136.719 euro in the year 2023, to 200.379 euro in 2024. The Net Profit increased by 45.095 euro, from 59.093 euro in 2023, to 103.857 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 - Accord Group Resurse Umane Srl - CUI 28146473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.587 7.068 4.216 4.508 2.722 1.085 198 0 596 37.691
Current Assets 148.477 40.985 109.158 46.857 74.649 53.699 36.945 73.588 69.002 118.891
Inventories 0 0 0 0 0 0 0 -1.872 0 0
Receivables 6.984 3.612 17.998 7.744 95 9.631 18.909 67.454 68.940 102.345
Cash 141.493 37.373 91.160 39.112 74.553 44.068 18.036 8.006 62 16.546
Shareholders Funds 141.775 20.363 97.665 39.769 67.479 36.425 21.064 66.052 59.142 103.906
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.606 27.691 18.882 12.481 11.344 19.404 16.702 8.161 11.079 52.855
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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.891 euro in 2024 which includes Inventories of 0 euro, Receivables of 102.345 euro and cash availability of 16.546 euro.
The company's Equity was valued at 103.906 euro, while total Liabilities amounted to 52.855 euro. Equity increased by 45.095 euro, from 59.142 euro in 2023, to 103.906 in 2024.

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