Financial results - ACCREDITATION CERTIFICATION SERVICES REGISTRARS SRL

Financial Summary - Accreditation Certification Services Registrars Sr
Unique identification code: 21966433
Registration number: J29/1562/2007
Nace: 7120
Sales - Ron
136.906
Net Profit - Ron
17.560
Employee
4
The most important financial indicators for the company Accreditation Certification Services Registrars Sr - Unique Identification Number 21966433: sales in 2023 was 136.906 euro, registering a net profit of 17.560 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Accreditation Certification Services Registrars Sr

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 134.940 135.932 129.606 143.207 150.634 171.268 149.234 100.948 94.140 136.906
Total Income - EUR 170.156 136.151 130.423 147.186 150.672 171.327 208.670 118.325 94.248 136.934
Total Expenses - EUR 127.074 79.249 100.848 98.796 103.789 111.687 209.509 125.153 81.688 117.998
Gross Profit/Loss - EUR 43.083 56.901 29.576 48.390 46.883 59.640 -839 -6.828 12.560 18.936
Net Profit/Loss - EUR 31.364 46.662 23.709 39.530 45.376 57.921 -2.765 -8.011 11.618 17.560
Employees 3 5 6 0 6 6 6 5 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 45.9%, from 94.140 euro in the year 2022, to 136.906 euro in 2023. The Net Profit increased by 5.977 euro, from 11.618 euro in 2022, to 17.560 in the last year.

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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 - Accreditation Certification Services Registrars Sr - CUI 21966433

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 54.351 44.038 156.235 179.247 166.334 149.251 54.497 63.477 55.994 48.155
Current Assets 69.337 42.080 32.047 41.788 36.329 42.457 71.216 51.381 71.221 100.833
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.267 12.103 15.139 10.391 6.699 8.578 7.294 3.615 9.582 5.144
Cash 58.069 29.977 16.908 31.397 29.630 33.879 63.922 47.766 61.639 95.688
Shareholders Funds 114.300 76.202 173.947 187.230 179.621 179.709 116.714 106.114 118.061 134.397
Social Capital 45 45 67 66 64 63 62 61 61 61
Debts 9.387 9.917 14.336 33.805 23.042 11.999 8.999 8.744 9.154 14.591
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.833 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.144 euro and cash availability of 95.688 euro.
The company's Equity was valued at 134.397 euro, while total Liabilities amounted to 14.591 euro. Equity increased by 16.693 euro, from 118.061 euro in 2022, to 134.397 in 2023.

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