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Financial results - ACCOUNTING AND HR SERVICES S.R.L.

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Financial Summary - Accounting And Hr Services S.r.l.
Unique identification code: 34130170
Registration number: J40/2030/2015
Nace: 6920
Sales - Ron
433.979
Net Profit - Ron
162.418
Employees
6
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Company Accounting And Hr Services S.r.l. with Fiscal Code 34130170 recorded a turnover of 2024 of 433.979, with a net profit of 162.418 and having an average number of employees of 6. 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 - Accounting And Hr Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.213 33.413 59.820 77.043 105.946 38.963 46.620 114.105 337.207 433.979
Total Income - EUR 3.308 37.968 64.622 77.151 105.987 41.026 46.622 114.126 338.217 437.212
Total Expenses - EUR 7.634 29.020 58.232 95.472 112.369 75.838 61.997 103.669 239.839 259.441
Gross Profit/Loss - EUR -4.326 8.947 6.390 -18.321 -6.382 -34.811 -15.375 10.457 98.377 177.771
Net Profit/Loss - EUR -4.422 8.576 4.935 -19.093 -7.408 -35.152 -15.801 9.415 95.248 162.418
Employees 1 2 4 6 6 2 2 3 7 6
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 29.4%, from 337.207 euro in the year 2023, to 433.979 euro in 2024. The Net Profit increased by 67.702 euro, from 95.248 euro in 2023, to 162.418 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 - Accounting And Hr Services S.r.l. - CUI 34130170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.481 6.845 4.881 32.699 30.466 15.194 10.473 3.299 2.337 1.287
Current Assets 304 4.969 19.972 7.190 3.757 7.555 13.885 28.076 113.069 186.413
Inventories 17 10 0 0 0 0 0 0 0 0
Receivables 178 833 6.287 3.381 2.717 7.232 8.286 19.298 89.826 162.012
Cash 109 4.126 13.685 3.809 1.040 324 5.599 8.778 23.242 24.402
Shareholders Funds -4.378 4.243 4.988 -14.196 -21.329 -56.077 -70.634 -61.438 95.296 162.466
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.163 7.571 20.022 55.061 56.537 80.260 96.254 93.926 20.272 25.298
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 186.413 euro in 2024 which includes Inventories of 0 euro, Receivables of 162.012 euro and cash availability of 24.402 euro.
The company's Equity was valued at 162.466 euro, while total Liabilities amounted to 25.298 euro. Equity increased by 67.702 euro, from 95.296 euro in 2023, to 162.466 in 2024.
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