Financial results - ACCORD HEALTHCARE SRL

Financial Summary - Accord Healthcare Srl
Unique identification code: 34715158
Registration number: J2015007984404
Nace: 7320
Sales - Ron
3.973.880
Net Profit - Ron
-178.799
Employees
29
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Company Accord Healthcare Srl with Fiscal Code 34715158 recorded a turnover of 2024 of 3.973.880, with a net profit of -178.799 and having an average number of employees of 29. The company operates in the field of Activităţi de studiere a pieţei şi de sondare a opiniei publice having the NACE code 7320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 891.140 1.212.836 2.148.050 3.175.378 2.663.318 2.845.909 3.164.233 3.661.842 3.973.880
Total Income - EUR 400 893.534 1.214.569 2.150.162 3.178.044 2.669.047 2.849.460 3.176.615 3.665.529 3.994.825
Total Expenses - EUR 45.553 769.540 1.168.336 2.041.333 3.106.691 2.624.295 2.707.913 3.035.062 3.534.727 4.047.402
Gross Profit/Loss - EUR -45.153 123.994 46.233 108.830 71.353 44.752 141.547 141.553 130.802 -52.576
Net Profit/Loss - EUR -45.153 68.091 -23.350 50.158 -17.616 -21.589 104.262 48.301 2.331 -178.799
Employees 1 0 12 21 27 31 27 26 28 29
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 9.1%, from 3.661.842 euro in the year 2023, to 3.973.880 euro in 2024. The Net Profit decreased by -2.318 euro, from 2.331 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ACCORD HEALTHCARE SRL

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Accord Healthcare Srl

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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 Healthcare Srl - CUI 34715158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.798 10.404 40.440 96.828 169.450 97.563 70.964 83.759 133.308 122.776
Current Assets 61.736 818.648 825.087 1.031.277 1.299.665 1.324.483 1.276.809 1.370.073 1.815.606 1.884.706
Inventories 0 0 0 0 8.851 8.386 813 4.660 3.024 1.572
Receivables 9.132 697.520 743.770 925.691 1.192.789 1.172.195 1.160.542 1.265.050 1.698.700 1.701.083
Cash 52.604 121.129 81.316 105.585 98.025 143.902 115.454 100.363 113.882 182.052
Shareholders Funds -45.108 23.443 -304 49.860 31.279 9.097 188.816 237.702 239.312 59.176
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 110.643 806.112 865.831 1.109.561 1.439.021 1.415.260 1.083.466 1.007.698 1.399.759 1.548.888
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 "7320 - 7320"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.884.706 euro in 2024 which includes Inventories of 1.572 euro, Receivables of 1.701.083 euro and cash availability of 182.052 euro.
The company's Equity was valued at 59.176 euro, while total Liabilities amounted to 1.548.888 euro. Equity decreased by -178.799 euro, from 239.312 euro in 2023, to 59.176 in 2024.

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