Financial results - ACORD TRADING SRL

Financial Summary - Acord Trading Srl
Unique identification code: 20125475
Registration number: J27/1534/2006
Nace: 4645
Sales - Ron
3.628.887
Net Profit - Ron
42.754
Employee
44
The most important financial indicators for the company Acord Trading Srl - Unique Identification Number 20125475: sales in 2023 was 3.628.887 euro, registering a net profit of 42.754 euro and having an average number of 44 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.225.083 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
Total Income - EUR 2.230.758 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
Total Expenses - EUR 2.180.786 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
Gross Profit/Loss - EUR 49.972 92.739 82.466 167.617 77.710 170.368 122.555 27.706 78.800 49.185
Net Profit/Loss - EUR 43.132 79.955 69.952 126.761 67.357 147.494 107.612 23.781 68.251 42.754
Employees 31 48 57 70 62 53 44 44 42 44
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 12.0%, from 3.249.061 euro in the year 2022, to 3.628.887 euro in 2023. The Net Profit decreased by -25.290 euro, from 68.251 euro in 2022, to 42.754 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 111.769 53.912 56.444 92.701 105.000 100.190 97.337 93.940 76.413 53.723
Current Assets 446.775 847.414 853.048 786.326 862.428 731.206 777.255 1.067.349 909.180 695.768
Inventories 306.200 580.832 616.295 451.455 599.282 493.620 549.165 450.525 525.846 546.529
Receivables 81.016 167.330 52.434 52.689 80.196 83.849 85.975 93.603 104.365 83.553
Cash 59.559 99.252 184.319 282.183 182.950 153.738 142.116 523.221 278.968 65.685
Shareholders Funds 113.433 166.584 97.315 195.496 244.449 358.483 422.843 426.213 366.371 373.518
Social Capital 67 90 89 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 449.134 737.829 844.968 684.758 724.993 474.157 451.815 735.188 619.335 376.851
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 "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 695.768 euro in 2023 which includes Inventories of 546.529 euro, Receivables of 83.553 euro and cash availability of 65.685 euro.
The company's Equity was valued at 373.518 euro, while total Liabilities amounted to 376.851 euro. Equity increased by 8.258 euro, from 366.371 euro in 2022, to 373.518 in 2023.

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