Financial results - ACCOUNTING AUDIT SRL

Financial Summary - Accounting Audit Srl
Unique identification code: 17373802
Registration number: J2005001010126
Nace: 6920
Sales - Ron
446.312
Net Profit - Ron
281.107
Employees
4
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Company Accounting Audit Srl with Fiscal Code 17373802 recorded a turnover of 2024 of 446.312, with a net profit of 281.107 and having an average number of employees of 4. 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 Audit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 196.404 212.605 240.066 247.471 295.826 403.700 398.356 491.729 493.701 446.312
Total Income - EUR 233.474 220.019 309.057 249.477 295.874 404.222 398.538 492.536 495.186 447.573
Total Expenses - EUR 130.901 125.051 206.249 141.967 121.892 130.697 157.583 153.902 115.225 153.978
Gross Profit/Loss - EUR 102.572 94.968 102.808 107.510 173.981 273.525 240.955 338.634 379.961 293.595
Net Profit/Loss - EUR 83.355 78.016 99.078 105.017 171.022 270.154 237.866 334.773 375.546 281.107
Employees 8 9 10 9 8 6 6 5 4 4
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 decreased by -9.1%, from 493.701 euro in the year 2023, to 446.312 euro in 2024. The Net Profit decreased by -92.340 euro, from 375.546 euro in 2023, to 281.107 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 Audit Srl - CUI 17373802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105.927 83.395 13.485 52.739 39.001 47.731 28.124 37.764 27.054 6.047
Current Assets 167.076 53.423 92.319 73.151 147.214 235.944 209.865 327.221 390.461 306.103
Inventories 40 6 0 0 0 0 0 6.096 0 188
Receivables 25.993 32.198 26.529 30.848 117.217 158.997 152.994 281.546 333.827 225.402
Cash 141.043 21.218 65.791 42.304 29.997 76.947 56.872 39.579 56.634 80.514
Shareholders Funds 245.088 95.352 99.131 105.068 171.073 270.206 237.916 334.824 375.597 281.158
Social Capital 45 45 44 43 42 43 42 43 42 42
Debts 27.980 41.878 10.590 25.311 16.438 13.885 17.371 39.420 42.659 32.182
Income in Advance 225 0 33 247 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 306.103 euro in 2024 which includes Inventories of 188 euro, Receivables of 225.402 euro and cash availability of 80.514 euro.
The company's Equity was valued at 281.158 euro, while total Liabilities amounted to 32.182 euro. Equity decreased by -92.340 euro, from 375.597 euro in 2023, to 281.158 in 2024.

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