Financial results - TOTAL ACEL SERV SRL

0.00
Financial Summary - Total Acel Serv Srl
Unique identification code: 17577004
Registration number: J40/8619/2005
Nace: 4332
Sales - Ron
460.917
Net Profit - Ron
-73.086
Employee
14
Open Account
The most important financial indicators for the company Total Acel Serv Srl - Unique Identification Number 17577004: sales in 2023 was 460.917 euro, registering a net profit of -73.086 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Total Acel Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 72.905 106.452 211.638 - 696.363 320.941 433.303 369.712 457.389 460.917
Total Income - EUR 72.905 106.452 211.638 - 696.363 320.941 433.303 369.712 457.389 460.917
Total Expenses - EUR 71.747 81.444 116.979 - 393.941 353.676 413.275 349.131 426.912 529.394
Gross Profit/Loss - EUR 1.158 25.007 94.660 - 302.422 -32.735 20.028 20.581 30.477 -68.477
Net Profit/Loss - EUR -1.119 18.935 89.122 - 298.782 -36.013 15.695 16.867 26.292 -73.086
Employees 8 8 0 - 0 10 12 13 19 14
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 increased by 1.1%, from 457.389 euro in the year 2022, to 460.917 euro in 2023. The Net Profit decreased by -26.212 euro, from 26.292 euro in 2022, to 0 in the last year.
See Company Data

Check the financial reports for the company - Total Acel Serv Srl

Rating financiar

Rating financiar -
Total Acel Serv Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 - Total Acel Serv Srl - CUI 17577004

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.289 26.601 42.835 44.809 48.739 74.300 - 2.244 2.267 2.248
Current Assets 41.788 48.940 55.367 - 324.221 328.740 228.298 117.098 236.226 116.462
Inventories 87 89 -9.786 - 3.221 3.159 81 26.342 114.717 -54.984
Receivables 41.495 38.528 53.323 - 111.621 264.499 184.948 107.124 109.431 150.999
Cash 206 10.323 11.830 - 209.378 61.083 43.268 -16.368 12.077 20.446
Shareholders Funds 1.241 21.315 91.478 - 154.933 115.920 15.736 16.907 58.646 -14.618
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 42.795 27.625 -33.867 - 243.588 261.560 257.371 143.026 204.181 140.369
Income in Advance 0 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 "4332 - 4332"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.462 euro in 2023 which includes Inventories of -54.984 euro, Receivables of 150.999 euro and cash availability of 20.446 euro.
The company's Equity was valued at -14.618 euro, while total Liabilities amounted to 140.369 euro. Equity decreased by -73.087 euro, from 58.646 euro in 2022, to -14.618 in 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.