Financial results - A.B.A. ACCOUNTING SRL

Financial Summary - A.b.a. Accounting Srl
Unique identification code: 15555565
Registration number: J2003001521356
Nace: 6920
Sales - Ron
140.792
Net Profit - Ron
15.708
Employees
5
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Company A.b.a. Accounting Srl with Fiscal Code 15555565 recorded a turnover of 2024 of 140.792, with a net profit of 15.708 and having an average number of employees of 5. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.b.a. Accounting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.582 95.343 119.725 111.208 118.084 116.596 119.169 130.407 131.841 140.792
Total Income - EUR 102.108 95.496 119.816 111.277 118.343 117.102 119.591 132.494 139.049 147.878
Total Expenses - EUR 89.803 84.453 86.733 93.704 91.496 98.654 101.549 123.262 125.595 128.626
Gross Profit/Loss - EUR 12.305 11.043 33.083 17.573 26.848 18.448 18.042 9.232 13.454 19.253
Net Profit/Loss - EUR 12.305 9.916 31.885 16.624 25.823 17.516 17.041 8.201 12.463 15.708
Employees 12 11 9 9 11 11 9 6 6 5
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 7.4%, from 131.841 euro in the year 2023, to 140.792 euro in 2024. The Net Profit increased by 3.314 euro, from 12.463 euro in 2023, to 15.708 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.b.a. Accounting Srl - CUI 15555565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.674 1.933 1.785 1.569 3.098 1.840 1.365 14.224 11.161 7.801
Current Assets 93.717 74.983 106.472 73.178 95.770 105.671 95.377 84.214 90.519 96.887
Inventories 3 37 3 3 3 3 3 3 3 0
Receivables 37.687 20.751 44.515 16.534 18.901 20.273 18.486 9.900 15.221 13.540
Cash 56.027 54.195 61.954 56.641 76.866 85.395 76.888 74.311 75.295 83.347
Shareholders Funds 90.471 10.656 42.361 58.207 82.903 98.847 75.251 43.150 55.483 36.900
Social Capital 623 617 606 595 584 573 560 562 560 557
Debts 7.250 66.661 66.231 16.716 16.096 8.793 21.670 46.177 39.893 64.172
Income in Advance 0 0 0 0 0 0 0 9.315 6.634 3.958
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.887 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.540 euro and cash availability of 83.347 euro.
The company's Equity was valued at 36.900 euro, while total Liabilities amounted to 64.172 euro. Equity decreased by -18.273 euro, from 55.483 euro in 2023, to 36.900 in 2024. The Debt Ratio was 61.1% in the year 2024.

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