Financial results - ACORD GRUP SRL

Financial Summary - Acord Grup Srl
Unique identification code: 14510727
Registration number: J37/78/2002
Nace: 4532
Sales - Ron
1.189.060
Net Profit - Ron
74.951
Employee
5
The most important financial indicators for the company Acord Grup Srl - Unique Identification Number 14510727: sales in 2023 was 1.189.060 euro, registering a net profit of 74.951 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Acord Grup Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 861.611 901.177 986.396 1.159.221 1.173.133 1.242.967 836.367 981.605 1.073.041 1.189.060
Total Income - EUR 862.525 901.883 987.630 1.161.695 1.175.559 1.246.650 838.461 1.078.812 1.073.137 1.189.179
Total Expenses - EUR 789.351 832.938 901.787 1.032.329 1.056.851 1.133.783 795.942 969.312 1.006.456 1.103.686
Gross Profit/Loss - EUR 73.174 68.945 85.843 129.366 118.708 112.867 42.520 109.500 66.680 85.493
Net Profit/Loss - EUR 62.917 57.815 71.853 109.694 100.295 95.225 36.410 93.800 57.404 74.951
Employees 5 5 6 6 6 6 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. 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 11.1%, from 1.073.041 euro in the year 2022, to 1.189.060 euro in 2023. The Net Profit increased by 17.721 euro, from 57.404 euro in 2022, to 74.951 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Acord Grup Srl - CUI 14510727

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 95.623 118.316 135.118 125.148 117.191 110.878 104.757 0 0 0
Current Assets 202.700 208.541 242.217 258.876 260.682 307.375 201.417 265.199 263.301 322.941
Inventories 67.591 64.459 83.091 93.129 87.974 67.550 59.589 73.303 85.889 87.893
Receivables 116.739 109.376 97.652 124.859 107.119 102.605 87.432 83.933 89.787 120.565
Cash 18.370 34.706 61.475 40.887 65.588 137.220 54.396 107.963 87.624 114.483
Shareholders Funds 180.172 176.048 197.434 213.968 257.858 216.430 188.539 134.944 125.612 163.169
Social Capital 13.654 13.768 13.628 13.397 13.151 12.897 12.652 12.372 12.410 12.372
Debts 118.151 150.809 179.901 170.056 120.014 201.823 117.635 130.255 137.689 159.772
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 322.941 euro in 2023 which includes Inventories of 87.893 euro, Receivables of 120.565 euro and cash availability of 114.483 euro.
The company's Equity was valued at 163.169 euro, while total Liabilities amounted to 159.772 euro. Equity increased by 37.937 euro, from 125.612 euro in 2022, to 163.169 in 2023.

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