Financial results - ACCURO SRL

Financial Summary - Accuro Srl
Unique identification code: 18023112
Registration number: J2010002739233
Nace: 4322
Sales - Ron
5.237.592
Net Profit - Ron
224.093
Employees
36
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Company Accuro Srl with Fiscal Code 18023112 recorded a turnover of 2024 of 5.237.592, with a net profit of 224.093 and having an average number of employees of 36. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.765.102 1.985.236 3.696.614 4.971.073 5.997.312 3.280.847 4.933.782 6.455.381 4.187.718 5.237.592
Total Income - EUR 5.769.250 2.042.500 3.719.400 5.030.637 6.024.689 3.306.202 4.946.248 6.577.152 4.228.409 5.260.200
Total Expenses - EUR 4.932.791 1.613.467 3.132.274 3.968.075 5.862.730 3.259.779 4.605.059 6.236.315 3.871.752 4.987.567
Gross Profit/Loss - EUR 836.460 429.034 587.126 1.062.563 161.959 46.423 341.189 340.838 356.657 272.634
Net Profit/Loss - EUR 689.527 342.022 469.438 847.348 117.263 30.191 276.919 264.436 257.620 224.093
Employees 72 38 43 52 59 41 44 40 43 36
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 25.8%, from 4.187.718 euro in the year 2023, to 5.237.592 euro in 2024. The Net Profit decreased by -32.088 euro, from 257.620 euro in 2023, to 224.093 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Accuro Srl - CUI 18023112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 290.543 275.167 376.923 796.937 652.662 628.667 777.523 788.939 888.121 582.848
Current Assets 2.018.048 2.497.131 2.598.506 3.359.757 2.796.266 3.395.852 3.069.461 3.615.094 4.641.855 2.356.591
Inventories 408.566 732.724 584.030 1.256.307 791.844 689.783 405.784 479.225 2.336.713 803.332
Receivables 1.112.728 884.293 1.155.874 1.428.637 1.464.925 1.286.046 1.424.339 1.643.930 1.302.943 883.211
Cash 496.754 880.113 858.601 674.813 539.497 1.420.024 1.235.107 1.487.694 997.967 665.841
Shareholders Funds 1.738.961 1.951.910 2.169.409 2.976.944 2.825.825 2.802.444 3.017.217 3.004.338 3.050.685 3.056.695
Social Capital 225 223 10.289 10.100 9.904 9.717 9.501 9.531 9.502 9.449
Debts 529.219 1.888.233 714.154 829.748 765.972 813.268 540.806 927.156 824.752 505.811
Income in Advance 465.893 1.599.259 1.408.428 2.208.436 1.507.596 2.157.643 1.834.727 1.305.862 3.192.016 893.505
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.356.591 euro in 2024 which includes Inventories of 803.332 euro, Receivables of 883.211 euro and cash availability of 665.841 euro.
The company's Equity was valued at 3.056.695 euro, while total Liabilities amounted to 505.811 euro. Equity increased by 23.060 euro, from 3.050.685 euro in 2023, to 3.056.695 in 2024. The Debt Ratio was 11.4% in the year 2024.

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