Financial results - AB TAX & PAYROLL OUTSOURCING SRL

Financial Summary - Ab Tax & Payroll Outsourcing Srl
Unique identification code: 18647825
Registration number: J35/1474/2006
Nace: 6920
Sales - Ron
111.234
Net Profit - Ron
56.978
Employees
1
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Company Ab Tax & Payroll Outsourcing Srl with Fiscal Code 18647825 recorded a turnover of 2024 of 111.234, with a net profit of 56.978 and having an average number of employees of 1. 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 - Ab Tax & Payroll Outsourcing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.795 16.588 18.216 32.977 52.874 61.957 60.617 78.671 104.561 111.234
Total Income - EUR 13.795 16.588 18.276 33.118 53.940 62.598 61.607 80.065 105.408 111.678
Total Expenses - EUR 8.059 10.057 11.599 16.837 24.278 26.821 19.460 25.143 32.451 52.445
Gross Profit/Loss - EUR 5.736 6.532 6.677 16.281 29.662 35.776 42.147 54.922 72.957 59.233
Net Profit/Loss - EUR 5.323 6.154 6.123 15.968 29.155 35.232 41.608 54.148 71.929 56.978
Employees 1 1 1 1 2 2 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 7.0%, from 104.561 euro in the year 2023, to 111.234 euro in 2024. The Net Profit decreased by -14.550 euro, from 71.929 euro in 2023, to 56.978 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 - Ab Tax & Payroll Outsourcing Srl - CUI 18647825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 222 4.210 10.279 7.440 3.836 411 17 8 0 0
Current Assets 3.168 5.583 7.812 22.154 46.031 79.855 114.768 81.581 100.634 69.262
Inventories 0 96 0 75 0 0 0 0 56 55
Receivables 1.803 2.570 7.265 7.626 12.493 15.992 15.631 56.547 18.097 64.718
Cash 1.365 2.918 547 1.207 10.876 22.326 35.022 2.065 59.351 4.489
Shareholders Funds 2.089 7.410 8.569 22.661 48.050 78.019 113.641 77.655 89.872 58.941
Social Capital 1.057 1.047 1.029 1.010 990 972 950 953 950 945
Debts 1.386 2.502 9.653 7.346 2.131 2.581 1.397 5.284 11.878 11.196
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 69.262 euro in 2024 which includes Inventories of 55 euro, Receivables of 64.718 euro and cash availability of 4.489 euro.
The company's Equity was valued at 58.941 euro, while total Liabilities amounted to 11.196 euro. Equity decreased by -30.428 euro, from 89.872 euro in 2023, to 58.941 in 2024.

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