Financial results - ACCOUNTING TRUST S.R.L.

Financial Summary - Accounting Trust S.r.l.
Unique identification code: 37777368
Registration number: J2017000466099
Nace: 6920
Sales - Ron
59.975
Net Profit - Ron
1.412
Employees
3
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Company Accounting Trust S.r.l. with Fiscal Code 37777368 recorded a turnover of 2024 of 59.975, with a net profit of 1.412 and having an average number of employees of 3. 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 Trust S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.134 7.604 29.858 53.174 60.115 61.677 59.319 59.975
Total Income - EUR - - 1.134 15.993 38.287 65.167 63.609 64.078 59.329 73.565
Total Expenses - EUR - - 264 15.656 33.759 43.440 61.987 45.236 57.684 71.253
Gross Profit/Loss - EUR - - 870 337 4.528 21.727 1.622 18.842 1.645 2.312
Net Profit/Loss - EUR - - 836 260 4.337 21.195 1.050 18.343 1.231 1.412
Employees - - 0 4 5 2 1 1 2 3
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 1.7%, from 59.319 euro in the year 2023, to 59.975 euro in 2024. The Net Profit increased by 188 euro, from 1.231 euro in 2023, to 1.412 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 Trust S.r.l. - CUI 37777368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 21.274 16.226 21.792 36.297 30.088 40.835 33.347
Current Assets - - 32.822 9.221 13.997 35.371 34.392 36.760 29.364 20.823
Inventories - - 0 2.516 2.859 2.805 3.757 0 1.881 2.614
Receivables - - 32.429 520 4.327 21.106 25.830 26.392 10.556 7.576
Cash - - 393 6.185 6.810 11.459 4.805 10.368 16.926 10.634
Shareholders Funds - - 880 1.124 5.440 26.532 24.161 42.579 43.681 43.198
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 253 7.116 6.477 17.219 39.996 24.269 26.517 10.973
Income in Advance - - 31.689 22.256 18.307 13.412 6.531 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 20.823 euro in 2024 which includes Inventories of 2.614 euro, Receivables of 7.576 euro and cash availability of 10.634 euro.
The company's Equity was valued at 43.198 euro, while total Liabilities amounted to 10.973 euro. Equity decreased by -239 euro, from 43.681 euro in 2023, to 43.198 in 2024.

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