Financial results - ACORDO ICSM SRL

Financial Summary - Acordo Icsm Srl
Unique identification code: 31759478
Registration number: J2013007206409
Nace: 3821
Sales - Ron
251.976
Net Profit - Ron
-76.525
Employees
Open Account
Company Acordo Icsm Srl with Fiscal Code 31759478 recorded a turnover of 2024 of 251.976, with a net profit of -76.525 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acordo Icsm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.024 22.899 730 56.302 535.652 37.269 774.683 10.398 1.071.924 251.976
Total Income - EUR 47.024 22.899 727 56.302 535.652 37.385 774.686 10.401 1.072.079 327.238
Total Expenses - EUR 16.004 19.156 5.583 24.892 46.944 16.997 22.481 19.480 903.798 403.763
Gross Profit/Loss - EUR 31.020 3.742 -4.856 31.410 488.708 20.388 752.205 -9.079 168.281 -76.525
Net Profit/Loss - EUR 27.250 3.055 -4.860 29.858 483.587 20.064 746.162 -9.344 142.695 -76.525
Employees 5 3 1 1 1 1 1 0 1 0
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 -76.4%, from 1.071.924 euro in the year 2023, to 251.976 euro in 2024. The Net Profit decreased by -141.898 euro, from 142.695 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 - Acordo Icsm Srl - CUI 31759478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 2.081 13.631
Current Assets 56.782 3.062 3.639 34.283 532.327 46.539 903.907 552.447 661.372 569.431
Inventories 0 0 0 6.404 6.280 6.161 0 0 0 71.394
Receivables 44.645 3.024 3.200 12.203 450.657 27.902 883.866 532.973 618.757 484.562
Cash 12.137 39 439 15.676 75.390 12.476 20.041 19.474 42.615 13.475
Shareholders Funds 19.662 3.286 -1.607 28.302 483.912 38.833 758.254 445.060 503.804 424.463
Social Capital 45 223 241 258 274 269 263 264 263 261
Debts 43.824 6.439 11.780 5.981 48.415 7.706 145.714 107.579 159.679 158.622
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 "3821 - 3821"
CAEN Financial Year 3821
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 569.431 euro in 2024 which includes Inventories of 71.394 euro, Receivables of 484.562 euro and cash availability of 13.475 euro.
The company's Equity was valued at 424.463 euro, while total Liabilities amounted to 158.622 euro. Equity decreased by -76.525 euro, from 503.804 euro in 2023, to 424.463 in 2024.

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