Financial results - 42 ORGANIZATIONAL ASSESSMENT SRL

Financial Summary - 42 Organizational Assessment Srl
Unique identification code: 27899759
Registration number: J2011000305400
Nace: 5811
Sales - Ron
773.252
Net Profit - Ron
204.649
Employees
8
Open Account
Company 42 Organizational Assessment Srl with Fiscal Code 27899759 recorded a turnover of 2024 of 773.252, with a net profit of 204.649 and having an average number of employees of 8. The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 42 Organizational Assessment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 563.212 984.531 743.920 730.119 784.029 558.051 721.470 736.262 632.429 773.252
Total Income - EUR 564.179 988.311 745.669 730.975 787.566 572.720 722.681 740.971 635.892 773.867
Total Expenses - EUR 442.501 776.315 681.149 699.212 756.190 346.531 543.866 568.876 616.667 531.131
Gross Profit/Loss - EUR 121.678 211.996 64.520 31.762 31.376 226.189 178.815 172.095 19.225 242.736
Net Profit/Loss - EUR 102.349 176.750 52.980 24.461 23.536 220.992 171.744 166.144 745 204.649
Employees 2 5 6 5 7 4 7 7 9 8
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 23.0%, from 632.429 euro in the year 2023, to 773.252 euro in 2024. The Net Profit increased by 203.908 euro, from 745 euro in 2023, to 204.649 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 - 42 Organizational Assessment Srl - CUI 27899759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 30.516 42.378 29.304 15.190 44.855 29.200 18.957 9.383 1.317
Current Assets 245.784 496.125 365.611 250.068 198.164 313.722 307.995 370.170 261.667 286.178
Inventories 1.252 0 0 0 0 0 0 0 0 0
Receivables 163.210 460.822 263.620 162.159 164.262 210.914 246.436 258.480 184.434 234.573
Cash 81.323 35.303 101.991 87.909 33.902 102.808 61.558 111.690 77.233 51.605
Shareholders Funds 122.889 221.337 53.374 24.848 23.915 221.364 172.108 168.638 3.656 207.544
Social Capital 337 334 328 322 316 310 303 2.433 2.426 2.412
Debts 122.996 308.476 357.453 258.018 192.057 141.041 168.913 223.746 266.985 81.731
Income in Advance 0 0 0 0 0 0 0 0 4.110 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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 286.178 euro in 2024 which includes Inventories of 0 euro, Receivables of 234.573 euro and cash availability of 51.605 euro.
The company's Equity was valued at 207.544 euro, while total Liabilities amounted to 81.731 euro. Equity increased by 203.908 euro, from 3.656 euro in 2023, to 207.544 in 2024.

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