Financial results - ACORD COM SA

Financial Summary - Acord Com Sa
Unique identification code: 16818511
Registration number: J2004003561128
Nace: 5510
Sales - Ron
570.018
Net Profit - Ron
167.776
Employees
11
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Company Acord Com Sa with Fiscal Code 16818511 recorded a turnover of 2024 of 570.018, with a net profit of 167.776 and having an average number of employees of 11. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acord Com Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 475.977 511.042 553.335 605.572 676.145 554.112 576.262 462.319 483.899 570.018
Total Income - EUR 491.179 525.127 566.034 626.125 704.305 597.646 592.481 487.352 502.390 769.991
Total Expenses - EUR 469.055 481.014 482.054 512.425 534.755 530.099 538.816 379.259 424.397 573.383
Gross Profit/Loss - EUR 22.123 44.114 83.979 113.700 169.549 67.547 53.665 108.092 77.993 196.607
Net Profit/Loss - EUR 18.547 37.301 70.649 107.421 163.497 63.147 48.731 104.266 74.054 167.776
Employees 11 14 10 10 9 7 9 9 10 11
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 18.5%, from 483.899 euro in the year 2023, to 570.018 euro in 2024. The Net Profit increased by 94.136 euro, from 74.054 euro in 2023, to 167.776 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ACORD COM SA

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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 - Acord Com Sa - CUI 16818511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.970 46.353 62.526 70.353 54.318 39.197 25.406 22.813 15.056 11.617
Current Assets 320.655 209.978 205.687 297.943 294.100 229.722 315.151 218.515 229.729 502.248
Inventories 74 0 1.668 953 0 0 0 0 0 0
Receivables 101.793 135.466 126.736 114.174 102.658 116.517 73.924 181.865 71.160 219.976
Cash 218.789 74.513 77.284 182.817 191.443 113.205 241.227 36.651 158.569 282.272
Shareholders Funds 308.896 156.080 189.586 293.528 282.622 180.013 163.006 218.896 188.338 285.635
Social Capital 33.116 61.459 60.419 59.310 58.162 57.059 55.794 55.967 55.797 55.485
Debts 29.465 89.509 43.008 40.252 32.923 63.717 152.454 60.153 30.177 228.230
Income in Advance 19.411 20.802 25.517 26.531 24.544 17.017 17.106 20.324 27.387 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 "5510 - 5510"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 502.248 euro in 2024 which includes Inventories of 0 euro, Receivables of 219.976 euro and cash availability of 282.272 euro.
The company's Equity was valued at 285.635 euro, while total Liabilities amounted to 228.230 euro. Equity increased by 98.349 euro, from 188.338 euro in 2023, to 285.635 in 2024.

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