Financial results - DC ACCES CONTROL SRL

Financial Summary - Dc Acces Control Srl
Unique identification code: 37537217
Registration number: J2017006621403
Nace: 4778
Sales - Ron
60.223
Net Profit - Ron
13.096
Employees
3
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Company Dc Acces Control Srl with Fiscal Code 37537217 recorded a turnover of 2024 of 60.223, with a net profit of 13.096 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dc Acces Control Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 47.147 50.448 57.180 56.497 54.501 60.531 60.112 60.223
Total Income - EUR - - 47.147 50.448 57.180 56.497 54.501 60.534 60.126 60.229
Total Expenses - EUR - - 10.038 31.879 29.925 41.631 55.965 56.153 44.379 44.698
Gross Profit/Loss - EUR - - 37.109 18.568 27.255 14.866 -1.464 4.381 15.747 15.531
Net Profit/Loss - EUR - - 36.624 18.064 26.684 14.335 -1.998 3.788 15.218 13.096
Employees - - 3 4 4 4 6 6 4 3
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 0.7%, from 60.112 euro in the year 2023, to 60.223 euro in 2024. The Net Profit decreased by -2.037 euro, from 15.218 euro in 2023, to 13.096 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DC ACCES CONTROL SRL

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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 - Dc Acces Control Srl - CUI 37537217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 9 1.436 880 345 0 0 0 0
Current Assets - - 41.478 54.788 81.731 99.661 98.862 38.634 45.673 51.827
Inventories - - 0 0 0 7.037 6.881 6.903 6.882 6.843
Receivables - - 39.907 31.112 19.839 24.047 16.860 19.872 12.251 26.103
Cash - - 1.571 23.676 61.892 68.577 75.121 11.860 26.540 18.881
Shareholders Funds - - 36.667 54.058 79.695 92.518 71.892 3.837 19.043 13.144
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.820 2.167 2.917 7.488 26.970 34.798 26.630 38.683
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 "4778 - 4778"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.827 euro in 2024 which includes Inventories of 6.843 euro, Receivables of 26.103 euro and cash availability of 18.881 euro.
The company's Equity was valued at 13.144 euro, while total Liabilities amounted to 38.683 euro. Equity decreased by -5.793 euro, from 19.043 euro in 2023, to 13.144 in 2024.

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