Financial results - ACCOUNTABLE AUDIT AND ACCOUNTING SRL

Financial Summary - Accountable Audit And Accounting Srl
Unique identification code: 25647054
Registration number: J2009006661408
Nace: 6920
Sales - Ron
316.176
Net Profit - Ron
89.291
Employees
10
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Company Accountable Audit And Accounting Srl with Fiscal Code 25647054 recorded a turnover of 2024 of 316.176, with a net profit of 89.291 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 - Accountable Audit And Accounting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.627 62.206 85.361 100.845 129.024 157.212 183.920 241.477 296.992 316.176
Total Income - EUR 57.629 62.207 85.367 100.857 129.036 157.215 183.943 244.221 297.215 316.402
Total Expenses - EUR 50.740 61.540 55.165 83.820 100.890 81.989 110.964 127.240 192.241 217.808
Gross Profit/Loss - EUR 6.889 667 30.202 17.037 28.146 75.226 72.980 116.980 104.974 98.593
Net Profit/Loss - EUR 5.160 45 29.259 16.076 26.858 73.774 71.177 114.587 102.061 89.291
Employees 6 7 5 6 9 7 8 9 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 7.1%, from 296.992 euro in the year 2023, to 316.176 euro in 2024. The Net Profit decreased by -12.200 euro, from 102.061 euro in 2023, to 89.291 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 - Accountable Audit And Accounting Srl - CUI 25647054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.281 4.965 3.196 2.044 6.920 5.183 18.038 47.012 38.985 26.053
Current Assets 8.454 6.304 34.092 26.625 35.296 80.043 64.864 104.116 95.432 92.806
Inventories 117 116 48 1.076 37 36 2.494 41 942 39
Receivables 1.883 2.921 4.518 14.590 25.409 63.040 58.999 90.854 86.793 80.557
Cash 6.453 3.267 29.526 10.959 9.850 16.967 3.371 13.222 7.697 12.210
Shareholders Funds 5.430 312 29.521 16.334 27.111 74.022 71.420 114.830 102.304 85.818
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 4.360 11.029 7.752 12.198 15.169 11.227 11.554 36.808 33.451 34.972
Income in Advance 0 92 73 303 223 168 222 6 -35 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 92.806 euro in 2024 which includes Inventories of 39 euro, Receivables of 80.557 euro and cash availability of 12.210 euro.
The company's Equity was valued at 85.818 euro, while total Liabilities amounted to 34.972 euro. Equity decreased by -15.915 euro, from 102.304 euro in 2023, to 85.818 in 2024.

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