The most important financial indicators for the company Accp Dev Srl - Unique Identification Number 31426082:
sales in 2023 was
59.286
euro, registering a net profit of
19.120
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.
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 increased by 177.8%, from 21.405 euro in the year 2022, to 59.286 euro in 2023.
The Net Profit increased by 893 euro, from 18.283 euro in 2022, to 19.120 in the last year.
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 -
Accp Dev Srl - CUI 31426082
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.158
19.654
24.576
-
15.150
8.902
3.469
492
26.192
21.656
Current Assets
32.703
46.581
41.330
-
56.083
52.220
54.640
26.260
19.062
45.841
Inventories
0
0
0
-
0
0
0
0
0
0
Receivables
0
25.537
35.992
-
46.920
44.436
52.027
22.634
12.371
23.468
Cash
32.703
21.045
5.338
-
9.163
7.784
2.613
3.626
6.690
22.372
Shareholders Funds
37.170
62.423
63.444
-
61.887
57.817
55.342
24.477
42.835
61.826
Social Capital
45
101
100
-
312
95
93
91
91
91
Debts
1.691
3.812
2.461
-
9.346
3.306
2.766
2.276
2.418
5.671
Income in Advance
0
0
0
-
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
"7410 - 7410"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.841 euro in 2023 which includes Inventories of
0 euro, Receivables of
23.468 euro and cash availability of
22.372 euro.
The company's Equity was valued at
61.826 euro, while total Liabilities amounted to
5.671 euro.
Equity increased by 19.120 euro, from 42.835 euro in 2022, to 61.826 in 2023.
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