Financial results - ACORD DISPAN SRL

Financial Summary - Acord Dispan Srl
Unique identification code: 34627005
Registration number: J36/233/2015
Nace: 4933
Sales - Ron
18.562
Net Profit - Ron
-272
Employees
1
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Company Acord Dispan Srl with Fiscal Code 34627005 recorded a turnover of 2024 of 18.562, with a net profit of -272 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acord Dispan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.927 5.240 4.995 4.625 6.903 8.543 12.184 18.214 17.584 18.562
Total Income - EUR 2.927 5.240 4.995 5.592 6.903 8.543 12.184 18.214 17.584 18.582
Total Expenses - EUR 4.170 4.908 5.216 3.440 3.652 3.323 6.232 6.272 14.236 18.677
Gross Profit/Loss - EUR -1.243 332 -221 2.152 3.251 5.220 5.952 11.942 3.348 -95
Net Profit/Loss - EUR -1.331 175 -371 1.984 3.044 4.983 5.923 11.527 3.181 -272
Employees 1 1 1 1 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 increased by 6.2%, from 17.584 euro in the year 2023, to 18.562 euro in 2024. The Net Profit decreased by -3.163 euro, from 3.181 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ACORD DISPAN SRL

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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 Dispan Srl - CUI 34627005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.187 2.486 815 1.331 498 143 0 0 0 0
Current Assets 1.080 2.912 39 1.466 4.284 8.481 14.287 19.695 19.381 17.513
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 98 92 10.804 10.689
Cash 1.080 2.912 39 1.466 4.284 8.481 14.189 19.603 8.578 6.823
Shareholders Funds -1.286 -1.098 -1.450 561 3.594 8.509 14.244 19.609 19.092 15.095
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.553 6.497 2.303 2.236 1.187 116 43 85 289 2.418
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.513 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.689 euro and cash availability of 6.823 euro.
The company's Equity was valued at 15.095 euro, while total Liabilities amounted to 2.418 euro. Equity decreased by -3.890 euro, from 19.092 euro in 2023, to 15.095 in 2024.

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