Financial results - A & C ASSOCIATED SRL

Financial Summary - A & C Associated Srl
Unique identification code: 12353979
Registration number: J14/197/1999
Nace: 6920
Sales - Ron
477.693
Net Profit - Ron
236.499
Employees
10
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Company A & C Associated Srl with Fiscal Code 12353979 recorded a turnover of 2024 of 477.693, with a net profit of 236.499 and having an average number of employees of 10. 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 & C Associated Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 201.357 196.233 269.979 264.175 298.531 292.489 381.178 376.128 453.011 477.693
Total Income - EUR 203.055 204.797 302.591 285.711 309.677 291.381 380.194 413.684 433.035 477.353
Total Expenses - EUR 128.575 147.247 181.427 176.851 218.188 207.594 228.465 226.504 232.476 227.133
Gross Profit/Loss - EUR 74.480 57.550 121.164 108.861 91.489 83.788 151.729 187.181 200.559 250.220
Net Profit/Loss - EUR 61.924 48.140 114.147 106.437 88.750 81.273 148.665 183.909 196.614 236.499
Employees 13 15 15 14 14 14 12 11 9 10
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 6.0%, from 453.011 euro in the year 2023, to 477.693 euro in 2024. The Net Profit increased by 40.984 euro, from 196.614 euro in 2023, to 236.499 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 & C Associated Srl - CUI 12353979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.148 34.983 128.256 202.007 211.857 139.606 49.508 18.307 15.454 104.965
Current Assets 114.717 89.154 90.880 110.781 65.749 111.900 141.262 206.094 193.503 221.417
Inventories 0 153 51 9.922 7.462 8.364 0 0 0 22.003
Receivables 108.619 87.687 90.163 100.058 57.028 75.704 138.848 203.649 174.472 175.474
Cash 6.098 1.314 667 802 1.259 27.832 2.415 2.445 19.031 23.941
Shareholders Funds 88.256 48.683 114.574 120.876 115.174 84.650 149.059 184.305 197.166 237.048
Social Capital 49 49 48 47 46 45 44 45 202 201
Debts 69.517 86.813 115.887 195.603 166.325 168.200 45.942 47.291 20.033 93.812
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 "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 221.417 euro in 2024 which includes Inventories of 22.003 euro, Receivables of 175.474 euro and cash availability of 23.941 euro.
The company's Equity was valued at 237.048 euro, while total Liabilities amounted to 93.812 euro. Equity increased by 40.984 euro, from 197.166 euro in 2023, to 237.048 in 2024.

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