The most important financial indicators for the company Acord Com Sa - Unique Identification Number 16818511:
sales in 2023 was
483.899
euro, registering a net profit of
74.054
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Acord Com Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
463.927
475.977
511.042
553.335
605.572
676.145
554.112
576.262
462.319
483.899
Total Income - EUR
474.811
491.179
525.127
566.034
626.125
704.305
597.646
592.481
487.352
502.390
Total Expenses - EUR
435.134
469.055
481.014
482.054
512.425
534.755
530.099
538.816
379.259
424.397
Gross Profit/Loss - EUR
39.677
22.123
44.114
83.979
113.700
169.549
67.547
53.665
108.092
77.993
Net Profit/Loss - EUR
31.876
18.547
37.301
70.649
107.421
163.497
63.147
48.731
104.266
74.054
Employees
15
11
14
10
10
9
7
9
9
10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 5.0%, from 462.319 euro in the year 2022, to 483.899 euro in 2023.
The Net Profit decreased by -29.896 euro, from 104.266 euro in 2022, to 74.054 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
73.476
47.970
46.353
62.526
70.353
54.318
39.197
25.406
22.813
15.056
Current Assets
260.340
320.655
209.978
205.687
297.943
294.100
229.722
315.151
218.515
229.729
Inventories
0
74
0
1.668
953
0
0
0
0
0
Receivables
96.612
101.793
135.466
126.736
114.174
102.658
116.517
73.924
181.865
71.160
Cash
163.728
218.789
74.513
77.284
182.817
191.443
113.205
241.227
36.651
158.569
Shareholders Funds
245.523
308.896
156.080
189.586
293.528
282.622
180.013
163.006
218.896
188.338
Social Capital
20.526
33.116
61.459
60.419
59.310
58.162
57.059
55.794
55.967
55.797
Debts
61.636
29.465
89.509
43.008
40.252
32.923
63.717
152.454
60.153
30.177
Income in Advance
16.689
19.411
20.802
25.517
26.531
24.544
17.017
17.106
20.324
27.387
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
229.729 euro in 2023 which includes Inventories of
0 euro, Receivables of
71.160 euro and cash availability of
158.569 euro.
The company's Equity was valued at
188.338 euro, while total Liabilities amounted to
30.177 euro.
Equity decreased by -29.894 euro, from 218.896 euro in 2022, to 188.338 in 2023.
The Debt Ratio was 12.3% in the year 2023.
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