Financial results - ACORD TRADING SRL

Financial Summary - Acord Trading Srl
Unique identification code: 20125475
Registration number: J2006001534274
Nace: 4645
Sales - Ron
3.403.238
Net Profit - Ron
5.762
Employees
45
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Company Acord Trading Srl with Fiscal Code 20125475 recorded a turnover of 2024 of 3.403.238, with a net profit of 5.762 and having an average number of employees of 45. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.183.768 3.514.987 3.377.713 3.427.352 3.286.922 3.103.552 2.986.066 3.249.061 3.628.887 3.403.238
Total Income - EUR 3.194.936 3.527.439 3.378.756 3.427.438 3.291.921 3.104.494 2.986.876 3.258.724 3.632.762 3.440.160
Total Expenses - EUR 3.102.198 3.444.973 3.211.140 3.349.728 3.121.554 2.981.939 2.959.170 3.179.924 3.583.577 3.433.041
Gross Profit/Loss - EUR 92.739 82.466 167.617 77.710 170.368 122.555 27.706 78.800 49.185 7.119
Net Profit/Loss - EUR 79.955 69.952 126.761 67.357 147.494 107.612 23.781 68.251 42.754 5.762
Employees 48 57 70 62 53 44 44 42 44 45
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 -5.7%, from 3.628.887 euro in the year 2023, to 3.403.238 euro in 2024. The Net Profit decreased by -36.753 euro, from 42.754 euro in 2023, to 5.762 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 Trading Srl - CUI 20125475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.912 56.444 92.701 105.000 100.190 97.337 93.940 76.413 53.723 50.996
Current Assets 847.414 853.048 786.326 862.428 731.206 777.255 1.067.349 909.180 695.768 593.335
Inventories 580.832 616.295 451.455 599.282 493.620 549.165 450.525 525.846 546.529 406.628
Receivables 167.330 52.434 52.689 80.196 83.849 85.975 93.603 104.365 83.553 121.555
Cash 99.252 184.319 282.183 182.950 153.738 142.116 523.221 278.968 65.685 65.151
Shareholders Funds 166.584 97.315 195.496 244.449 358.483 422.843 426.213 366.371 373.518 61.248
Social Capital 90 89 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.253
Debts 737.829 844.968 684.758 724.993 474.157 451.815 735.188 619.335 376.851 585.658
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 593.335 euro in 2024 which includes Inventories of 406.628 euro, Receivables of 121.555 euro and cash availability of 65.151 euro.
The company's Equity was valued at 61.248 euro, while total Liabilities amounted to 585.658 euro. Equity decreased by -310.183 euro, from 373.518 euro in 2023, to 61.248 in 2024.

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