Financial results - F.F. ACCES GROUP S.R.L.

Financial Summary - F.f. Acces Group S.r.l.
Unique identification code: 18517345
Registration number: J51/196/2006
Nace: 9512
Sales - Ron
12.165
Net Profit - Ron
-1.367
Employees
Open Account
Company F.f. Acces Group S.r.l. with Fiscal Code 18517345 recorded a turnover of 2024 of 12.165, with a net profit of -1.367 and having an average number of employees of - . The company operates in the field of Repararea echipamentelor de comunicatii having the NACE code 9512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - F.f. Acces Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.802 5.563 4.366 2.098 2.182 1.148 8.288 43.906 33.381 12.165
Total Income - EUR 7.812 5.563 4.366 2.098 2.182 1.148 8.288 43.906 33.381 12.165
Total Expenses - EUR 8.297 4.709 6.027 2.219 1.251 875 12.641 42.523 28.223 13.532
Gross Profit/Loss - EUR -485 854 -1.661 -121 931 272 -4.353 1.383 5.157 -1.367
Net Profit/Loss - EUR -720 687 -1.792 -184 865 238 -4.602 64 4.737 -1.367
Employees 1 1 1 1 0 0 0 0 0 0
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 decreased by -63.4%, from 33.381 euro in the year 2023, to 12.165 euro in 2024. The Net Profit decreased by -4.710 euro, from 4.737 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - F.f. Acces Group S.r.l. - CUI 18517345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.590 1.393 1.484 353 1.030 1.224 1.149 2.791 17.338 40.272
Inventories 2.443 1.271 790 335 84 185 539 203 16.212 39.003
Receivables 0 0 0 0 0 0 0 0 53 251
Cash 147 122 694 18 946 1.039 610 2.588 1.073 1.018
Shareholders Funds -19.469 -18.583 -20.061 -19.877 -18.627 -18.036 -22.238 -22.243 -17.438 -18.708
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.059 19.977 21.546 20.230 19.657 19.260 23.387 25.034 34.776 58.980
Income in Advance 0 0 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 "9512 - 9512"
CAEN Financial Year 9512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.272 euro in 2024 which includes Inventories of 39.003 euro, Receivables of 251 euro and cash availability of 1.018 euro.
The company's Equity was valued at -18.708 euro, while total Liabilities amounted to 58.980 euro. Equity decreased by -1.367 euro, from -17.438 euro in 2023, to -18.708 in 2024.

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