Financial results - A & D EXPERT AUDIT SRL

Financial Summary - A & D Expert Audit Srl
Unique identification code: 24318401
Registration number: J22/2451/2008
Nace: 6920
Sales - Ron
489.997
Net Profit - Ron
277.773
Employees
11
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Company A & D Expert Audit Srl with Fiscal Code 24318401 recorded a turnover of 2024 of 489.997, with a net profit of 277.773 and having an average number of employees of 11. 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 & D Expert Audit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.178 44.756 48.060 60.398 63.125 61.715 59.754 192.384 375.726 489.997
Total Income - EUR 54.211 51.289 55.101 64.224 84.943 66.459 62.993 197.192 384.101 498.014
Total Expenses - EUR 50.850 50.350 46.961 59.091 53.033 48.022 47.862 57.608 99.548 205.788
Gross Profit/Loss - EUR 3.360 939 8.140 5.133 31.911 18.438 15.131 139.583 284.553 292.225
Net Profit/Loss - EUR 1.929 491 3.926 4.490 31.224 17.839 14.517 137.651 280.859 277.773
Employees 4 5 5 4 3 3 2 2 5 11
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 31.1%, from 375.726 euro in the year 2023, to 489.997 euro in 2024. The Net Profit decreased by -1.516 euro, from 280.859 euro in 2023, to 277.773 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 & D Expert Audit Srl - CUI 24318401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98.187 90.052 95.317 88.752 79.903 74.169 69.208 69.569 68.009 109.037
Current Assets 7.754 5.955 9.111 16.850 17.941 17.422 22.366 154.717 310.421 350.713
Inventories 0 0 0 361 0 0 0 503 514 3.400
Receivables 7.676 5.521 8.346 15.536 16.376 13.668 6.696 59.184 255.472 342.618
Cash 78 435 765 953 1.565 3.754 15.669 95.030 54.436 4.695
Shareholders Funds 21.632 867 17.464 21.634 52.438 69.283 54.186 170.947 314.045 287.244
Social Capital 45 67 66 64 63 62 61 61 61 60
Debts 85.001 95.349 86.885 84.321 45.767 21.691 36.641 52.380 64.574 172.694
Income in Advance 0 0 285 312 337 1.302 936 1.149 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 350.713 euro in 2024 which includes Inventories of 3.400 euro, Receivables of 342.618 euro and cash availability of 4.695 euro.
The company's Equity was valued at 287.244 euro, while total Liabilities amounted to 172.694 euro. Equity decreased by -25.046 euro, from 314.045 euro in 2023, to 287.244 in 2024.

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