Financial results - ACCOUNTESS PROFILE SRL

Financial Summary - Accountess Profile Srl
Unique identification code: 15951721
Registration number: J23/535/2009
Nace: 6920
Sales - Ron
1.682.744
Net Profit - Ron
27.360
Employees
34
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Company Accountess Profile Srl with Fiscal Code 15951721 recorded a turnover of 2024 of 1.682.744, with a net profit of 27.360 and having an average number of employees of 34. 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 - Accountess Profile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 314.756 414.903 481.322 485.954 594.714 821.180 983.256 1.168.142 1.325.717 1.682.744
Total Income - EUR 314.872 415.958 482.278 490.335 595.834 828.843 988.948 1.171.737 1.326.845 1.683.534
Total Expenses - EUR 291.892 384.781 424.262 440.241 439.302 505.362 737.754 1.023.727 1.315.519 1.637.783
Gross Profit/Loss - EUR 22.980 31.177 58.016 50.093 156.533 323.481 251.194 148.010 11.326 45.751
Net Profit/Loss - EUR 18.346 22.230 49.383 45.369 150.965 316.882 243.425 139.480 7.762 27.360
Employees 22 24 29 29 27 27 32 32 31 34
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 27.6%, from 1.325.717 euro in the year 2023, to 1.682.744 euro in 2024. The Net Profit increased by 19.641 euro, from 7.762 euro in 2023, to 27.360 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 - Accountess Profile Srl - CUI 15951721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.944 56.403 89.940 148.274 154.756 147.782 133.263 116.264 80.173 24.113
Current Assets 81.423 69.245 64.307 88.067 235.358 416.274 419.136 502.056 381.896 245.053
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 46.397 52.713 59.165 71.764 173.819 314.803 383.848 464.217 357.841 231.873
Cash 35.026 16.532 5.143 16.303 61.539 101.470 35.289 37.839 24.055 13.180
Shareholders Funds 84.082 23.299 50.434 58.640 151.976 317.874 244.395 140.453 8.732 28.325
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 37.242 104.007 110.165 184.289 249.591 246.351 312.586 486.899 462.750 246.970
Income in Advance 0 0 0 0 0 5.535 309 141 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 245.053 euro in 2024 which includes Inventories of 0 euro, Receivables of 231.873 euro and cash availability of 13.180 euro.
The company's Equity was valued at 28.325 euro, while total Liabilities amounted to 246.970 euro. Equity increased by 19.641 euro, from 8.732 euro in 2023, to 28.325 in 2024.

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