Financial results - AMBIENTAL ACCENT SRL

Financial Summary - Ambiental Accent Srl
Unique identification code: 37971150
Registration number: J2017003777233
Nace: 4791
Sales - Ron
10.624.020
Net Profit - Ron
1.325.304
Employees
9
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Company Ambiental Accent Srl with Fiscal Code 37971150 recorded a turnover of 2024 of 10.624.020, with a net profit of 1.325.304 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ambiental Accent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 224.704 1.819.999 2.359.773 2.154.507 2.492.890 4.061.802 8.786.377 10.624.020
Total Income - EUR - - 230.956 1.861.483 2.374.375 2.276.041 2.529.066 4.327.241 9.042.515 10.638.125
Total Expenses - EUR - - 217.131 1.639.834 2.283.294 2.567.407 2.407.086 3.898.203 7.399.948 9.103.313
Gross Profit/Loss - EUR - - 13.825 221.649 91.081 -291.366 121.980 429.038 1.642.566 1.534.812
Net Profit/Loss - EUR - - 11.516 208.181 74.594 -291.366 121.980 384.602 1.411.262 1.325.304
Employees - - 8 11 13 12 12 8 8 9
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 21.6%, from 8.786.377 euro in the year 2023, to 10.624.020 euro in 2024. The Net Profit decreased by -78.071 euro, from 1.411.262 euro in 2023, to 1.325.304 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ambiental Accent Srl - CUI 37971150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 710 49.510 59.410 57.299 31.106 11.290 22.426 115.988
Current Assets - - 651.927 993.030 1.670.046 1.860.363 1.667.036 3.519.500 3.091.346 6.620.289
Inventories - - 514.720 824.999 1.128.296 806.972 749.633 2.006.290 1.864.376 4.440.224
Receivables - - 67.625 67.428 422.155 740.633 599.812 1.307.386 1.083.255 1.854.910
Cash - - 69.582 100.603 119.595 312.758 317.591 205.825 143.716 325.155
Shareholders Funds - - 212.919 417.193 483.707 359.330 473.335 832.271 2.064.784 2.738.155
Social Capital - - 201.403 197.707 193.878 190.203 185.979 186.556 185.990 184.951
Debts - - 439.719 625.347 1.245.749 1.558.332 1.224.867 2.698.519 1.048.989 3.998.136
Income in Advance - - 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 "4791 - 4791"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.620.289 euro in 2024 which includes Inventories of 4.440.224 euro, Receivables of 1.854.910 euro and cash availability of 325.155 euro.
The company's Equity was valued at 2.738.155 euro, while total Liabilities amounted to 3.998.136 euro. Equity increased by 684.911 euro, from 2.064.784 euro in 2023, to 2.738.155 in 2024.

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