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Financial results - GRUP ACCESARE FONDURI NERAMBURSABILE S.R.L.

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Financial Summary - Grup Accesare Fonduri Nerambursabile S.r.l.
Unique identification code: 24158106
Registration number: J33/853/2019
Nace: 7021
Sales - Ron
48.951
Net Profit - Ron
16.690
Employees
1
Open Account
Company Grup Accesare Fonduri Nerambursabile S.r.l. with Fiscal Code 24158106 recorded a turnover of 2024 of 48.951, with a net profit of 16.690 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grup Accesare Fonduri Nerambursabile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 215 10.059 8.833 17.806 14.702 37.339 48.951
Total Income - EUR - - - 215 10.059 8.866 19.728 16.665 37.340 48.969
Total Expenses - EUR - - - 0 5.820 7.706 10.361 6.525 16.151 28.980
Gross Profit/Loss - EUR - - - 215 4.239 1.161 9.367 10.140 21.189 19.989
Net Profit/Loss - EUR - - - 208 3.937 1.053 8.959 9.765 18.306 16.690
Employees - - - 0 0 0 1 0 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 increased by 31.8%, from 37.339 euro in the year 2023, to 48.951 euro in 2024. The Net Profit decreased by -1.513 euro, from 18.306 euro in 2023, to 16.690 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 - Grup Accesare Fonduri Nerambursabile S.r.l. - CUI 24158106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 768 385 0 34.065
Current Assets - - - 258 7.158 8.811 18.494 22.745 45.315 25.282
Inventories - - - 0 0 0 6 0 0 0
Receivables - - - 0 163 6.314 13.040 22.149 39.581 7.216
Cash - - - 258 6.995 2.497 5.448 596 5.734 18.066
Shareholders Funds - - - 251 4.184 5.158 14.002 19.541 37.788 16.739
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6 1.991 8.891 5.260 3.589 7.577 42.948
Income in Advance - - - 0 983 964 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 "7021 - 7021"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.282 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.216 euro and cash availability of 18.066 euro.
The company's Equity was valued at 16.739 euro, while total Liabilities amounted to 42.948 euro. Equity decreased by -20.838 euro, from 37.788 euro in 2023, to 16.739 in 2024.
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