Financial results - ACCOUNTING OFFICE SRL

Financial Summary - Accounting Office Srl
Unique identification code: 24657297
Registration number: J2008018183409
Nace: 6920
Sales - Ron
41.045
Net Profit - Ron
18.098
Employees
1
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Company Accounting Office Srl with Fiscal Code 24657297 recorded a turnover of 2024 of 41.045, with a net profit of 18.098 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 - Accounting Office Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.157 14.932 17.069 27.215 27.703 29.609 37.700 35.023 36.027 41.045
Total Income - EUR 11.157 14.957 17.069 27.215 27.703 29.981 37.700 35.078 36.585 44.335
Total Expenses - EUR 10.425 8.282 15.935 10.811 9.996 6.636 9.457 8.479 15.371 25.847
Gross Profit/Loss - EUR 731 6.675 1.134 16.405 17.707 23.345 28.243 26.599 21.214 18.488
Net Profit/Loss - EUR 397 6.227 789 16.133 17.430 22.720 27.360 25.904 20.940 18.098
Employees 1 1 1 1 1 1 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 14.6%, from 36.027 euro in the year 2023, to 41.045 euro in 2024. The Net Profit decreased by -2.725 euro, from 20.940 euro in 2023, to 18.098 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 Office Srl - CUI 24657297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.834 4.477 1.950 1.536 1.172 1.979 1.188 672 487 33.702
Current Assets 12.310 6.504 5.441 19.448 34.695 56.007 27.127 26.467 27.351 11.705
Inventories 199 323 95 114 0 640 0 0 0 32
Receivables 6.412 4.687 765 150 1.202 186 10.979 21.251 169 103
Cash 5.699 1.494 4.580 19.183 33.493 55.181 16.149 5.216 27.182 11.570
Shareholders Funds 16.459 10.447 6.451 20.069 34.893 56.951 27.408 25.953 26.039 28.914
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 684 534 962 914 974 1.036 907 1.186 1.799 16.048
Income in Advance 0 0 0 0 0 0 0 0 0 900
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 11.705 euro in 2024 which includes Inventories of 32 euro, Receivables of 103 euro and cash availability of 11.570 euro.
The company's Equity was valued at 28.914 euro, while total Liabilities amounted to 16.048 euro. Equity increased by 3.021 euro, from 26.039 euro in 2023, to 28.914 in 2024. The Debt Ratio was 35.0% in the year 2024.

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