Financial results - ACORD TRANS GRUP SRL

Financial Summary - Acord Trans Grup Srl
Unique identification code: 14715358
Registration number: J40/5286/2002
Nace: 5229
Sales - Ron
1.058.711
Net Profit - Ron
85.190
Employees
6
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Company Acord Trans Grup Srl with Fiscal Code 14715358 recorded a turnover of 2024 of 1.058.711, with a net profit of 85.190 and having an average number of employees of 6. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.576.538 1.344.866 1.184.918 1.068.130 828.309 772.160 807.469 866.593 950.805 1.058.711
Total Income - EUR 4.621.078 1.351.561 1.186.757 1.069.473 831.425 777.505 810.568 876.353 958.419 1.063.197
Total Expenses - EUR 4.332.113 1.234.859 1.085.506 969.971 772.780 704.257 721.829 790.188 867.358 965.098
Gross Profit/Loss - EUR 288.965 116.701 101.251 99.502 58.644 73.248 88.739 86.165 91.061 98.099
Net Profit/Loss - EUR 247.061 99.713 87.684 86.126 50.299 66.360 82.065 78.148 82.576 85.190
Employees 6 6 6 6 5 5 5 5 5 6
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 12.0%, from 950.805 euro in the year 2023, to 1.058.711 euro in 2024. The Net Profit increased by 3.076 euro, from 82.576 euro in 2023, to 85.190 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 Trans Grup Srl - CUI 14715358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.658 20.886 16.050 12.407 7.608 3.016 726 655 520 385
Current Assets 1.070.124 400.841 423.938 444.781 390.891 364.871 408.494 518.191 272.334 392.593
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 789.748 372.938 415.889 350.900 238.999 296.225 217.473 261.603 205.365 249.157
Cash 280.377 27.903 8.049 93.881 151.893 68.645 191.021 256.588 66.969 143.436
Shareholders Funds 938.333 112.954 87.745 86.186 134.816 115.763 195.261 78.205 102.322 85.247
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 158.112 309.244 352.730 371.445 264.049 252.502 214.311 441.017 170.942 308.167
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 392.593 euro in 2024 which includes Inventories of 0 euro, Receivables of 249.157 euro and cash availability of 143.436 euro.
The company's Equity was valued at 85.247 euro, while total Liabilities amounted to 308.167 euro. Equity decreased by -16.504 euro, from 102.322 euro in 2023, to 85.247 in 2024.

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