Financial results - ACORD TEMP DISTRIBUTION SRL

Financial Summary - Acord Temp Distribution Srl
Unique identification code: 17408145
Registration number: J40/5704/2005
Nace: 6820
Sales - Ron
150.629
Net Profit - Ron
-29.467
Employees
2
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Company Acord Temp Distribution Srl with Fiscal Code 17408145 recorded a turnover of 2024 of 150.629, with a net profit of -29.467 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acord Temp Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.577 44.687 26.051 52.362 118.976 164.433 164.136 181.164 238.937 150.629
Total Income - EUR 17.108 46.859 44.828 58.751 121.724 171.822 171.210 183.599 240.782 155.228
Total Expenses - EUR 84.430 103.053 74.314 152.943 152.502 166.779 272.212 204.637 233.498 180.060
Gross Profit/Loss - EUR -67.322 -56.194 -29.486 -94.191 -30.778 5.043 -101.003 -21.038 7.285 -24.832
Net Profit/Loss - EUR -67.322 -57.535 -30.409 -94.779 -31.989 3.376 -102.438 -22.817 4.927 -29.467
Employees 1 1 1 1 1 2 2 2 3 2
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 decreased by -36.6%, from 238.937 euro in the year 2023, to 150.629 euro in 2024. The Net Profit decreased by -4.899 euro, from 4.927 euro in 2023, to 0 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 Temp Distribution Srl - CUI 17408145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 595.160 554.671 385.048 390.208 354.734 332.400 319.281 300.614 280.582 275.592
Current Assets 173.046 177.254 270.522 125.909 142.111 162.757 174.536 190.144 163.122 89.906
Inventories 11.079 28.818 19.561 12.591 28.589 34.744 30.213 30.576 50.684 475
Receivables 142.343 145.714 243.752 107.888 102.733 99.969 107.160 99.843 99.473 87.983
Cash 19.624 2.723 7.210 5.430 10.789 28.044 37.163 59.725 12.966 1.448
Shareholders Funds 405.485 343.859 307.631 207.207 171.205 171.335 65.097 42.483 47.281 -5.395
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 399.708 424.723 383.943 344.491 360.388 357.841 428.777 448.310 396.526 371.071
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 "6820 - 6820"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.906 euro in 2024 which includes Inventories of 475 euro, Receivables of 87.983 euro and cash availability of 1.448 euro.
The company's Equity was valued at -5.395 euro, while total Liabilities amounted to 371.071 euro. Equity decreased by -52.411 euro, from 47.281 euro in 2023, to -5.395 in 2024.

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