Financial results - A&A ADVISORY SERVICES SRL

Financial Summary - A&A Advisory Services Srl
Unique identification code: 17030847
Registration number: J40/20581/2004
Nace: 6209
Sales - Ron
42.850
Net Profit - Ron
24.489
Employees
1
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Company A&A Advisory Services Srl with Fiscal Code 17030847 recorded a turnover of 2024 of 42.850, with a net profit of 24.489 and having an average number of employees of 1. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A&A Advisory Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.872 39.624 12.770 0 30.036 27.072 12.667 10.210 39.467 42.850
Total Income - EUR 33.153 41.458 14.681 1.465 34.550 31.553 14.651 13.156 48.182 47.333
Total Expenses - EUR 14.601 10.922 6.398 8.271 6.966 11.939 12.561 21.004 22.532 21.608
Gross Profit/Loss - EUR 18.551 30.535 8.283 -6.806 27.584 19.614 2.090 -7.849 25.650 25.725
Net Profit/Loss - EUR 15.584 25.611 6.873 -6.821 27.238 19.322 1.960 -7.967 25.178 24.489
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 increased by 9.2%, from 39.467 euro in the year 2023, to 42.850 euro in 2024. The Net Profit decreased by -548 euro, from 25.178 euro in 2023, to 24.489 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 - A&A Advisory Services Srl - CUI 17030847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.746 26.566 0 0 0 1.738 21.513 16.964 12.310 8.590
Current Assets 93.922 88.209 99.739 93.572 113.174 125.321 101.004 96.958 113.945 132.018
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 676 3.719 19.864 12.033 11.181 11.084 11.304 10.477 10.843 11.425
Cash 93.246 84.490 79.875 81.539 101.993 114.237 89.700 86.481 103.102 120.593
Shareholders Funds 114.622 98.694 99.288 90.645 105.592 112.576 112.039 104.420 117.454 134.351
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.046 16.081 451 2.945 7.582 14.483 10.479 8.045 7.732 5.658
Income in Advance 0 0 0 0 0 0 0 1.458 1.074 691
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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.018 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.425 euro and cash availability of 120.593 euro.
The company's Equity was valued at 134.351 euro, while total Liabilities amounted to 5.658 euro. Equity increased by 17.553 euro, from 117.454 euro in 2023, to 134.351 in 2024. The Debt Ratio was 4.0% in the year 2024.

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