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Financial results - ACORD UTILAJE DE CONSTRUCŢII S.R.L.

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Financial Summary - Acord Utilaje De Construcţii S.r.l.
Unique identification code: 35706360
Registration number: J38/180/2016
Nace: 4532
Sales - Ron
62.886
Net Profit - Ron
2.644
Employees
1
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Company Acord Utilaje De Construcţii S.r.l. with Fiscal Code 35706360 recorded a turnover of 2024 of 62.886, with a net profit of 2.644 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acord Utilaje De Construcţii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.070 43.267 57.809 77.744 103.546 131.316 116.787 88.062 62.886
Total Income - EUR - 1.070 44.041 58.618 78.272 103.732 131.542 117.013 88.132 63.007
Total Expenses - EUR - 2.143 43.223 53.697 73.569 89.847 118.373 111.806 89.554 59.199
Gross Profit/Loss - EUR - -1.073 818 4.921 4.702 13.885 13.169 5.207 -1.422 3.808
Net Profit/Loss - EUR - -1.105 -503 3.160 2.354 11.058 9.695 4.061 -2.197 2.644
Employees - 0 0 0 0 0 0 1 1 1
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 -28.2%, from 88.062 euro in the year 2023, to 62.886 euro in 2024. The Net Profit increased by 2.644 euro, from 0 euro in 2023, to 2.644 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 Utilaje De Construcţii S.r.l. - CUI 35706360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 223 141 153 52 2.226 1.489 875 417 1
Current Assets - 534 4.162 6.227 10.400 19.461 27.786 9.454 11.984 10.597
Inventories - 81 1.674 1.911 5.211 8.379 11.585 5.005 4.964 5.631
Receivables - 0 125 2.068 867 497 1.049 1.606 623 133
Cash - 453 2.364 2.248 4.322 10.585 15.152 2.843 6.397 4.834
Shareholders Funds - -1.061 -1.546 1.642 3.965 14.948 21.248 4.110 1.698 4.333
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.818 5.850 4.738 4.511 6.703 7.892 6.219 10.975 6.520
Income in Advance - 0 0 0 1.976 36 134 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 "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 10.597 euro in 2024 which includes Inventories of 5.631 euro, Receivables of 133 euro and cash availability of 4.834 euro.
The company's Equity was valued at 4.333 euro, while total Liabilities amounted to 6.520 euro. Equity increased by 2.645 euro, from 1.698 euro in 2023, to 4.333 in 2024.
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