Financial results - ACCURATE BUSINESS SRL

Financial Summary - Accurate Business Srl
Unique identification code: 19082630
Registration number: J2006015900401
Nace: 6290
Sales - Ron
689.454
Net Profit - Ron
27.982
Employees
1
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Company Accurate Business Srl with Fiscal Code 19082630 recorded a turnover of 2024 of 689.454, with a net profit of 27.982 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Accurate Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.428 86.355 183.204 327.663 471.498 679.528 1.107.466 960.705 806.605 689.454
Total Income - EUR 82.506 86.356 183.322 327.868 472.797 679.727 1.242.691 964.379 840.680 701.416
Total Expenses - EUR 43.031 59.413 98.673 276.487 397.052 583.431 944.487 809.789 754.937 667.129
Gross Profit/Loss - EUR 39.475 26.943 84.649 51.381 75.746 96.296 298.204 154.590 85.743 34.287
Net Profit/Loss - EUR 32.608 24.645 82.817 48.125 71.021 89.827 280.858 133.238 72.044 27.982
Employees 1 1 1 2 1 1 1 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 decreased by -14.0%, from 806.605 euro in the year 2023, to 689.454 euro in 2024. The Net Profit decreased by -43.659 euro, from 72.044 euro in 2023, to 27.982 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 - Accurate Business Srl - CUI 19082630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.272 20.238 36.638 25.261 15.032 45.252 145.415 124.572 170.033 151.748
Current Assets 52.883 6.245 113.444 224.589 138.880 406.103 296.654 740.081 497.722 279.278
Inventories 2.198 866 19.073 813 797 149.278 28.634 19.467 8 0
Receivables 9 978 75.672 151.905 69.195 157.373 104.812 595.886 327.444 214.159
Cash 50.675 4.401 18.698 71.870 68.888 99.453 163.208 124.729 170.270 65.120
Shareholders Funds 53.897 24.804 107.202 120.560 71.173 128.096 320.783 372.422 355.440 195.698
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.942 4.660 49.510 129.355 83.640 349.367 140.578 491.733 304.563 229.815
Income in Advance 0 0 0 19.789 10.882 0 0 1.022 9.066 6.377
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 "6290 - 6290"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 279.278 euro in 2024 which includes Inventories of 0 euro, Receivables of 214.159 euro and cash availability of 65.120 euro.
The company's Equity was valued at 195.698 euro, while total Liabilities amounted to 229.815 euro. Equity decreased by -157.755 euro, from 355.440 euro in 2023, to 195.698 in 2024. The Debt Ratio was 53.2% in the year 2024.

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