Financial results - ACCORD PRODUCTION SRL

Financial Summary - Accord Production Srl
Unique identification code: 17254160
Registration number: J2005003154408
Nace: 5829
Sales - Ron
-
Net Profit - Ron
-50.994
Employees
1
Open Account
Company Accord Production Srl with Fiscal Code 17254160 recorded a turnover of 2024 of - , with a net profit of -50.994 and having an average number of employees of 1. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 15.205 8.415 280.782 4.217 4.077 10.139 47.398 0
Total Income - EUR 0 0 15.205 8.415 282.468 7.515 15.673 12.105 47.400 0
Total Expenses - EUR 1.099 1.210 20.176 1.451 1.707 32.366 31.802 22.082 80.208 50.994
Gross Profit/Loss - EUR -1.099 -1.210 -4.971 6.964 280.761 -24.850 -16.129 -9.977 -32.809 -50.994
Net Profit/Loss - EUR -1.099 -1.210 -5.427 6.712 272.287 -24.977 -16.579 -10.281 -33.283 -50.994
Employees 0 0 0 0 0 0 0 1 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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ACCORD PRODUCTION 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 Production Srl - CUI 17254160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.990 6.919 0 0 1.686 1.654 1.617 72.595 72.374 71.970
Current Assets 162.932 155.740 175.339 170.047 437.486 330.401 299.562 320.174 339.492 320.966
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 107.517 102.101 175.336 159.852 379.425 330.229 298.658 319.057 338.451 310.929
Cash 55.415 53.639 4 10.195 58.061 173 903 1.117 1.041 10.037
Shareholders Funds 154.209 151.426 143.436 147.515 416.946 290.377 218.105 139.701 31.397 -51.774
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 17.804 13.303 31.903 22.531 22.226 41.678 83.074 253.068 380.469 444.710
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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 320.966 euro in 2024 which includes Inventories of 0 euro, Receivables of 310.929 euro and cash availability of 10.037 euro.
The company's Equity was valued at -51.774 euro, while total Liabilities amounted to 444.710 euro. Equity decreased by -82.996 euro, from 31.397 euro in 2023, to -51.774 in 2024.

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