Financial results - ACCSOR PLAN SRL

Financial Summary - Accsor Plan Srl
Unique identification code: 37389021
Registration number: J29/793/2017
Nace: 7112
Sales - Ron
58.054
Net Profit - Ron
-400
Employees
4
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Company Accsor Plan Srl with Fiscal Code 37389021 recorded a turnover of 2024 of 58.054, with a net profit of -400 and having an average number of employees of 4. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Accsor Plan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.445 24.141 11.676 16.074 31.587 39.574 56.519 58.054
Total Income - EUR - - 1.445 28.641 25.543 24.865 38.565 45.890 58.613 60.098
Total Expenses - EUR - - 66 17.189 32.582 27.179 31.737 38.978 53.728 59.986
Gross Profit/Loss - EUR - - 1.379 11.452 -7.040 -2.314 6.827 6.912 4.884 112
Net Profit/Loss - EUR - - 1.336 11.211 -7.157 -2.470 6.518 6.748 4.324 -400
Employees - - 0 1 2 2 3 3 4 4
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 3.3%, from 56.519 euro in the year 2023, to 58.054 euro in 2024. The Net Profit decreased by -4.300 euro, from 4.324 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Accsor Plan Srl - CUI 37389021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 37.418 27.918 19.505 12.095 8.123 8.132 4.390
Current Assets - - 1.423 14.717 10.034 4.945 13.267 18.977 18.582 10.109
Inventories - - 0 0 41 0 988 0 35 372
Receivables - - 762 683 419 1.534 4.114 3.988 10.948 6.125
Cash - - 661 14.033 9.573 3.411 8.165 14.989 7.599 3.612
Shareholders Funds - - 1.379 12.565 5.165 2.596 9.056 15.832 4.373 3.949
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 43 1.099 3.836 1.335 3.220 3.578 16.767 7.050
Income in Advance - - 0 38.471 28.951 20.519 13.086 7.689 5.574 3.500
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.109 euro in 2024 which includes Inventories of 372 euro, Receivables of 6.125 euro and cash availability of 3.612 euro.
The company's Equity was valued at 3.949 euro, while total Liabilities amounted to 7.050 euro. Equity decreased by -400 euro, from 4.373 euro in 2023, to 3.949 in 2024. The Debt Ratio was 48.6% in the year 2024.

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