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Financial results - ACCOUNTING SOLUTIONS GROUP S.R.L.

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Financial Summary - Accounting Solutions Group S.r.l.
Unique identification code: 17868062
Registration number: J40/14114/2005
Nace: 6920
Sales - Ron
99.284
Net Profit - Ron
22.375
Employees
1
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Company Accounting Solutions Group S.r.l. with Fiscal Code 17868062 recorded a turnover of 2024 of 99.284, with a net profit of 22.375 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 Solutions Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.701 - - 35.702 37.866 42.979 58.608 73.915 91.767 99.284
Total Income - EUR 124.701 - - 35.702 37.866 117.215 60.052 72.768 91.977 99.453
Total Expenses - EUR 77.007 - - 42.981 33.081 99.867 69.254 68.342 63.100 75.393
Gross Profit/Loss - EUR 47.695 - - -7.280 4.785 17.348 -9.202 4.426 28.877 24.060
Net Profit/Loss - EUR 47.695 - - -7.642 4.406 16.176 -9.802 3.699 27.975 22.375
Employees 0 - - 2 2 2 4 4 2 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 8.8%, from 91.767 euro in the year 2023, to 99.284 euro in 2024. The Net Profit decreased by -5.444 euro, from 27.975 euro in 2023, to 22.375 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 Solutions Group S.r.l. - CUI 17868062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.608 - - 47.771 45.166 3.025 657 10.693 7.593 29.829
Current Assets 52.890 - - 12.356 11.323 13.608 8.831 14.208 37.893 32.467
Inventories 0 - - 1.024 1.210 0 3.338 5.069 0 0
Receivables 49.316 - - 7.565 9.890 11.343 5.148 9.006 36.070 31.471
Cash 3.574 - - 3.766 224 2.264 345 133 1.823 995
Shareholders Funds -6.512 - - -33.472 -28.417 -11.702 -21.245 -17.612 10.417 32.684
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 79.209 - - 93.599 85.485 28.335 34.444 77.224 67.691 30.565
Income in Advance 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 32.467 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.471 euro and cash availability of 995 euro.
The company's Equity was valued at 32.684 euro, while total Liabilities amounted to 30.565 euro. Equity increased by 22.325 euro, from 10.417 euro in 2023, to 32.684 in 2024.
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