Financial results - ACCOUNTING & PAYROLL SERVICES S.R.L.

Financial Summary - Accounting & Payroll Services S.r.l.
Unique identification code: 32785114
Registration number: J40/1683/2014
Nace: 6920
Sales - Ron
125.672
Net Profit - Ron
35.574
Employees
4
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Company Accounting & Payroll Services S.r.l. with Fiscal Code 32785114 recorded a turnover of 2024 of 125.672, with a net profit of 35.574 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 & Payroll Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.623 1.354 12.077 62.827 84.215 84.734 81.588 89.394 141.671 125.672
Total Income - EUR 15.678 2.577 13.203 62.827 84.306 84.747 81.600 89.394 141.671 125.672
Total Expenses - EUR 8.524 15.667 18.997 44.460 51.043 72.379 60.306 60.223 54.164 88.380
Gross Profit/Loss - EUR 7.155 -13.090 -5.794 18.367 33.263 12.368 21.294 29.171 87.507 37.292
Net Profit/Loss - EUR 6.716 -13.104 -5.920 17.691 32.508 11.612 20.579 28.531 86.366 35.574
Employees 3 5 5 4 4 4 6 5 3 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 -10.8%, from 141.671 euro in the year 2023, to 125.672 euro in 2024. The Net Profit decreased by -50.309 euro, from 86.366 euro in 2023, to 35.574 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 & Payroll Services S.r.l. - CUI 32785114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 690 519 377 608 165 184 10 23 19 0
Current Assets 12.333 6.828 6.562 24.278 41.283 59.580 54.828 80.942 155.707 173.542
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 597 1.923 5.483 21.823 31.146 43.656 40.407 59.053 142.641 167.984
Cash 11.736 4.904 1.079 2.455 10.137 15.924 14.421 21.889 13.066 5.557
Shareholders Funds 3.952 -9.192 -14.956 2.787 35.241 46.184 39.800 65.060 133.212 143.765
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 9.082 17.263 22.462 22.790 7.092 14.561 15.485 16.110 23.291 30.079
Income in Advance 0 0 0 0 0 0 0 298 0 177
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 173.542 euro in 2024 which includes Inventories of 0 euro, Receivables of 167.984 euro and cash availability of 5.557 euro.
The company's Equity was valued at 143.765 euro, while total Liabilities amounted to 30.079 euro. Equity increased by 11.297 euro, from 133.212 euro in 2023, to 143.765 in 2024. The Debt Ratio was 17.3% in the year 2024.

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