Financial results - ACORD GRUP SRL

Financial Summary - Acord Grup Srl
Unique identification code: 14510727
Registration number: J37/78/2002
Nace: 4532
Sales - Ron
1.327.877
Net Profit - Ron
63.455
Employees
5
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Company Acord Grup Srl with Fiscal Code 14510727 recorded a turnover of 2024 of 1.327.877, with a net profit of 63.455 and having an average number of employees of 5. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 901.177 986.396 1.159.221 1.173.133 1.242.967 836.367 981.605 1.073.041 1.189.060 1.327.877
Total Income - EUR 901.883 987.630 1.161.695 1.175.559 1.246.650 838.461 1.078.812 1.073.137 1.189.179 1.329.827
Total Expenses - EUR 832.938 901.787 1.032.329 1.056.851 1.133.783 795.942 969.312 1.006.456 1.103.686 1.255.566
Gross Profit/Loss - EUR 68.945 85.843 129.366 118.708 112.867 42.520 109.500 66.680 85.493 74.260
Net Profit/Loss - EUR 57.815 71.853 109.694 100.295 95.225 36.410 93.800 57.404 74.951 63.455
Employees 5 6 6 6 6 5 5 5 5 5
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 12.3%, from 1.189.060 euro in the year 2023, to 1.327.877 euro in 2024. The Net Profit decreased by -11.077 euro, from 74.951 euro in 2023, to 63.455 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 - Acord Grup Srl - CUI 14510727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118.316 135.118 125.148 117.191 110.878 104.757 0 0 0 0
Current Assets 208.541 242.217 258.876 260.682 307.375 201.417 265.199 263.301 322.941 340.158
Inventories 64.459 83.091 93.129 87.974 67.550 59.589 73.303 85.889 87.893 74.717
Receivables 109.376 97.652 124.859 107.119 102.605 87.432 83.933 89.787 120.565 152.618
Cash 34.706 61.475 40.887 65.588 137.220 54.396 107.963 87.624 114.483 112.823
Shareholders Funds 176.048 197.434 213.968 257.858 216.430 188.539 134.944 125.612 163.169 131.077
Social Capital 13.768 13.628 13.397 13.151 12.897 12.652 12.372 12.410 12.372 12.303
Debts 150.809 179.901 170.056 120.014 201.823 117.635 130.255 137.689 159.772 209.081
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 340.158 euro in 2024 which includes Inventories of 74.717 euro, Receivables of 152.618 euro and cash availability of 112.823 euro.
The company's Equity was valued at 131.077 euro, while total Liabilities amounted to 209.081 euro. Equity decreased by -31.180 euro, from 163.169 euro in 2023, to 131.077 in 2024.

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