Financial results - ACCES TRANS COMPANY SRL-D

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Financial Summary - Acces Trans Company Srl-D
Unique identification code: 36633593
Registration number: J24/1236/2016
Nace: 4520
Sales - Ron
41.324
Net Profit - Ron
5.208
Employee
Open Account
The most important financial indicators for the company Acces Trans Company Srl-D - Unique Identification Number 36633593: sales in 2023 was 41.324 euro, registering a net profit of 5.208 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Acces Trans Company Srl-D

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 379 25.744 33.560 32.675 23.867 42.523 48.277 41.324
Total Income - EUR - - 891 25.744 33.560 32.675 24.271 42.895 49.484 41.861
Total Expenses - EUR - - 825 24.292 32.466 38.151 23.628 33.773 45.760 35.833
Gross Profit/Loss - EUR - - 67 1.452 1.093 -5.476 644 9.122 3.724 6.028
Net Profit/Loss - EUR - - 42 762 87 -5.802 401 8.693 3.280 5.208
Employees - - 0 1 1 1 1 1 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. 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 decreased by -14.1%, from 48.277 euro in the year 2022, to 41.324 euro in 2023. The Net Profit increased by 1.938 euro, from 3.280 euro in 2022, to 5.208 in the last year.
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Acces Trans Company Srl-D

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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 - Acces Trans Company Srl-D - CUI 36633593

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 603 44 596 1.461 2.542 1.398 613 936 - -
Current Assets - - 229 643 1.873 357 471 5.079 4.595 8.706
Inventories - - 217 0 974 0 0 233 296 0
Receivables - - 0 0 704 329 372 412 2.666 1.104
Cash - - 12 643 196 28 99 4.434 1.633 7.602
Shareholders Funds - - 87 830 901 -4.919 -4.424 4.367 3.428 6.498
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.079 426 2.471 7.818 6.356 1.308 1.750 2.811
Income in Advance - - 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 "4520 - 4520"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.706 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.104 euro and cash availability of 7.602 euro.
The company's Equity was valued at 6.498 euro, while total Liabilities amounted to 2.811 euro. Equity increased by 3.080 euro, from 3.428 euro in 2022, to 6.498 in 2023.
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