Financial results - CDP ACCESS SRL

Financial Summary - Cdp Access Srl
Unique identification code: 15838316
Registration number: J2003001396031
Nace: 4664
Sales - Ron
6.210.956
Net Profit - Ron
439.014
Employees
29
Open Account
Company Cdp Access Srl with Fiscal Code 15838316 recorded a turnover of 2024 of 6.210.956, with a net profit of 439.014 and having an average number of employees of 29. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cdp Access Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.407.573 3.332.554 3.279.014 3.774.998 4.181.928 3.728.204 3.524.792 4.816.281 5.685.925 6.210.956
Total Income - EUR 2.442.155 3.392.016 3.527.451 4.207.556 4.644.909 4.004.889 3.951.507 5.164.860 6.059.569 6.444.148
Total Expenses - EUR 2.285.623 2.347.676 2.220.220 2.878.376 3.185.319 3.131.197 3.305.442 4.486.739 5.011.610 5.892.536
Gross Profit/Loss - EUR 156.531 1.044.340 1.307.230 1.329.180 1.459.591 873.692 646.065 678.121 1.047.959 551.611
Net Profit/Loss - EUR 128.434 875.950 1.086.032 1.114.353 1.225.815 739.375 549.223 570.099 896.193 439.014
Employees 20 20 21 24 21 24 21 26 26 29
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 9.8%, from 5.685.925 euro in the year 2023, to 6.210.956 euro in 2024. The Net Profit decreased by -452.170 euro, from 896.193 euro in 2023, to 439.014 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cdp Access Srl - CUI 15838316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 278.228 1.181.878 2.132.442 2.726.107 3.164.647 3.125.863 2.788.144 3.018.662 5.248.176 5.051.885
Current Assets 1.633.853 1.835.391 2.318.871 2.629.084 2.309.781 2.496.740 2.544.338 3.509.271 3.331.504 3.248.372
Inventories 219.890 198.797 237.397 231.197 226.098 208.230 309.775 829.198 688.749 1.199.861
Receivables 781.927 802.296 1.028.745 1.348.234 1.079.022 948.143 1.151.331 1.313.688 1.228.346 1.756.778
Cash 632.037 834.298 1.052.728 1.049.653 1.004.661 1.340.367 1.083.232 1.366.385 1.414.409 291.734
Shareholders Funds 1.544.632 2.194.443 2.929.020 3.778.658 4.615.614 4.531.233 4.454.966 4.458.713 5.016.975 4.721.204
Social Capital 13.060 12.926 12.708 12.474 12.233 12.001 11.735 11.771 11.736 11.670
Debts 368.430 825.799 1.520.662 1.576.494 858.202 1.087.398 839.511 2.063.248 3.562.705 4.581.748
Income in Advance 1.198 5.548 5.305 2.561 1.141 6.081 39.076 6.508 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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.248.372 euro in 2024 which includes Inventories of 1.199.861 euro, Receivables of 1.756.778 euro and cash availability of 291.734 euro.
The company's Equity was valued at 4.721.204 euro, while total Liabilities amounted to 4.581.748 euro. Equity decreased by -267.733 euro, from 5.016.975 euro in 2023, to 4.721.204 in 2024.

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