Financial results - ACCTRANS GROUP SRL

Financial Summary - Acctrans Group Srl
Unique identification code: 33628240
Registration number: J2023017434404
Nace: 4100
Sales - Ron
221.751
Net Profit - Ron
30.382
Employees
1
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Company Acctrans Group Srl with Fiscal Code 33628240 recorded a turnover of 2024 of 221.751, with a net profit of 30.382 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acctrans Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.699 77.263 93.220 104.929 17.063 11.365 21.583 10.291 10.043 221.751
Total Income - EUR 88.627 89.690 102.039 137.003 36.416 20.161 281.815 706.933 73.247 224.166
Total Expenses - EUR 73.958 83.982 90.515 131.928 46.717 27.777 270.974 473.665 81.567 187.986
Gross Profit/Loss - EUR 14.668 5.707 11.524 5.075 -10.301 -7.616 10.841 233.268 -8.320 36.180
Net Profit/Loss - EUR 12.287 4.662 10.016 3.709 -10.685 -8.210 7.579 226.198 -9.052 30.382
Employees 2 3 3 6 1 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. In the last year of activity, the sales increased by 2,120.3%, from 10.043 euro in the year 2023, to 221.751 euro in 2024. The Net Profit increased by 30.382 euro, from 0 euro in 2023, to 30.382 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Acctrans Group Srl - CUI 33628240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.677 52.560 41.403 55.801 35.105 22.828 210.052 62.565 109.532 165.864
Current Assets 31.310 21.834 30.711 56.397 37.024 34.962 28.609 256.197 92.556 162.022
Inventories 0 0 0 153 150 362 354 0 56.983 90.048
Receivables 28.211 21.633 22.392 27.891 11.362 10.274 27.121 254.757 33.240 36.575
Cash 3.099 200 8.319 28.353 25.512 24.326 1.134 1.440 2.334 35.400
Shareholders Funds 14.465 18.980 28.261 21.631 10.526 2.119 9.651 235.982 226.214 255.333
Social Capital 45 45 44 43 42 43 42 43 42 42
Debts 62.522 55.414 43.853 90.568 61.603 55.671 229.010 82.780 -24.126 72.553
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 "4100 - 4100"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.022 euro in 2024 which includes Inventories of 90.048 euro, Receivables of 36.575 euro and cash availability of 35.400 euro.
The company's Equity was valued at 255.333 euro, while total Liabilities amounted to 72.553 euro. Equity increased by 30.383 euro, from 226.214 euro in 2023, to 255.333 in 2024.

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