Financial results - ACCOUNTING ONE S.R.L.

Financial Summary - Accounting One S.r.l.
Unique identification code: 16875657
Registration number: J08/2473/2004
Nace: 6920
Sales - Ron
169.434
Net Profit - Ron
58.580
Employees
5
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Company Accounting One S.r.l. with Fiscal Code 16875657 recorded a turnover of 2024 of 169.434, with a net profit of 58.580 and having an average number of employees of 5. 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 One S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.893 87.580 89.777 84.726 91.464 90.309 100.215 112.289 135.354 169.434
Total Income - EUR 40.913 87.583 89.777 84.726 91.468 90.311 100.215 112.289 135.362 169.498
Total Expenses - EUR 29.082 30.003 41.897 38.537 48.072 57.325 59.134 67.929 93.025 106.743
Gross Profit/Loss - EUR 11.831 57.580 47.880 46.189 43.396 32.986 41.081 44.360 42.338 62.755
Net Profit/Loss - EUR 10.604 56.705 46.983 45.342 42.623 32.316 40.186 43.263 41.182 58.580
Employees 5 5 5 5 4 5 5 5 6 5
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 25.9%, from 135.354 euro in the year 2023, to 169.434 euro in 2024. The Net Profit increased by 17.628 euro, from 41.182 euro in 2023, to 58.580 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 One S.r.l. - CUI 16875657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118 863 916 186 19.510 15.596 11.796 9.270 6.049 3.578
Current Assets 29.455 72.927 61.900 66.656 58.889 37.613 44.094 52.429 44.141 97.720
Inventories 0 0 0 0 0 0 5 0 0 0
Receivables 9.337 20.632 21.403 16.019 16.688 14.600 15.089 48.362 17.961 72.648
Cash 20.119 52.294 40.497 50.637 42.202 23.013 29.001 4.068 26.180 25.072
Shareholders Funds 18.380 56.981 47.254 58.684 65.609 45.118 42.256 43.312 41.345 58.628
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.193 17.209 15.731 8.157 12.790 8.090 13.634 18.387 8.845 42.670
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 97.720 euro in 2024 which includes Inventories of 0 euro, Receivables of 72.648 euro and cash availability of 25.072 euro.
The company's Equity was valued at 58.628 euro, while total Liabilities amounted to 42.670 euro. Equity increased by 17.514 euro, from 41.345 euro in 2023, to 58.628 in 2024.

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