Financial results - ACCROCHE SRL

Financial Summary - Accroche Srl
Unique identification code: 18201902
Registration number: J2005002997086
Nace: 8299
Sales - Ron
510.955
Net Profit - Ron
41.094
Employees
Open Account
Company Accroche Srl with Fiscal Code 18201902 recorded a turnover of 2024 of 510.955, with a net profit of 41.094 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Accroche Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.273 16.478 30.600 133.700 217.892 389.136 566.735 703.028 627.080 510.955
Total Income - EUR 21.273 16.478 30.600 133.700 217.913 391.645 570.590 711.902 634.093 530.730
Total Expenses - EUR 19.960 9.460 12.337 102.433 166.728 124.413 166.958 237.468 228.614 479.342
Gross Profit/Loss - EUR 1.313 7.018 18.264 31.267 51.185 267.232 403.632 474.435 405.479 51.388
Net Profit/Loss - EUR 674 6.524 17.346 30.043 49.006 264.080 398.090 468.335 401.296 41.094
Employees 1 1 1 2 3 4 5 5 3 0
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 decreased by -18.1%, from 627.080 euro in the year 2023, to 510.955 euro in 2024. The Net Profit decreased by -357.959 euro, from 401.296 euro in 2023, to 41.094 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ACCROCHE SRL

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Accroche 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 - Accroche Srl - CUI 18201902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78 15 452 44.446 39.824 26.290 83.566 56.057 46.905 300.987
Current Assets 2.520 5.816 21.841 31.472 37.481 258.176 532.871 560.383 530.938 116.440
Inventories 1.991 2.398 2.062 1.839 1.094 1.866 4.170 3.559 2.590 6.589
Receivables 0 0 14.532 8.423 28.455 94.912 90.803 475.699 487.859 98.073
Cash 529 3.418 5.247 21.209 7.932 161.399 188.799 81.125 40.489 11.778
Shareholders Funds -5.385 1.193 18.518 31.030 49.933 265.104 548.219 468.726 401.603 80.642
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.983 4.639 3.775 46.611 27.899 19.417 73.930 151.195 176.240 336.785
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.440 euro in 2024 which includes Inventories of 6.589 euro, Receivables of 98.073 euro and cash availability of 11.778 euro.
The company's Equity was valued at 80.642 euro, while total Liabilities amounted to 336.785 euro. Equity decreased by -318.716 euro, from 401.603 euro in 2023, to 80.642 in 2024.

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