Financial results - FINANCIAR ACCES S.R.L.

Financial Summary - Financiar Acces S.r.l.
Unique identification code: 14791916
Registration number: J04/515/2002
Nace: 7022
Sales - Ron
28.511
Net Profit - Ron
13.004
Employees
1
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Company Financiar Acces S.r.l. with Fiscal Code 14791916 recorded a turnover of 2024 of 28.511, with a net profit of 13.004 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Financiar Acces S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.702 16.326 46.508 26.049 30.516 25.090 41.722 88.168 29.981 28.511
Total Income - EUR 12.702 16.326 46.508 26.049 30.516 25.090 53.032 88.168 29.981 28.511
Total Expenses - EUR 12.238 14.639 45.690 13.867 17.070 8.765 34.213 53.535 13.970 15.253
Gross Profit/Loss - EUR 464 1.687 818 12.182 13.446 16.325 18.819 34.633 16.010 13.258
Net Profit/Loss - EUR 389 1.417 687 11.922 13.141 16.075 18.352 33.769 15.747 13.004
Employees 1 1 1 1 1 1 1 1 1 1
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 -4.4%, from 29.981 euro in the year 2023, to 28.511 euro in 2024. The Net Profit decreased by -2.654 euro, from 15.747 euro in 2023, to 13.004 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 - Financiar Acces S.r.l. - CUI 14791916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.155 14.407 2.394 2.350 2.304 2.260 4.498 4.512 4.498 4.473
Current Assets 57.582 51.810 64.436 76.560 91.712 104.640 73.555 141.451 80.764 99.694
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 31.186 27.608 18.668 41.881 54.133 53.177 6.466 43.228 7.234 7.214
Cash 26.396 24.202 45.767 34.679 37.578 51.463 67.089 98.223 73.530 92.480
Shareholders Funds 11.441 12.742 13.213 24.893 37.552 52.915 70.093 63.524 79.078 91.640
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.297 53.476 53.616 54.017 56.464 53.986 7.960 82.439 6.184 12.527
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.694 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.214 euro and cash availability of 92.480 euro.
The company's Equity was valued at 91.640 euro, while total Liabilities amounted to 12.527 euro. Equity increased by 13.004 euro, from 79.078 euro in 2023, to 91.640 in 2024.

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