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
113.272
Net Profit - Ron
3.563
Employees
3
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Company Accreditation Certification Services Registrars Sr with Fiscal Code 21966433 recorded a turnover of 2024 of 113.272, with a net profit of 3.563 and having an average number of employees of 3. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Accreditation Certification Services Registrars Sr

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.932 129.606 143.207 150.634 171.268 149.234 100.948 94.140 136.906 113.272
Total Income - EUR 136.151 130.423 147.186 150.672 171.327 208.670 118.325 94.248 136.934 113.282
Total Expenses - EUR 79.249 100.848 98.796 103.789 111.687 209.509 125.153 81.688 117.998 106.609
Gross Profit/Loss - EUR 56.901 29.576 48.390 46.883 59.640 -839 -6.828 12.560 18.936 6.672
Net Profit/Loss - EUR 46.662 23.709 39.530 45.376 57.921 -2.765 -8.011 11.618 17.560 3.563
Employees 5 6 0 6 6 6 5 4 4 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 decreased by -16.8%, from 136.906 euro in the year 2023, to 113.272 euro in 2024. The Net Profit decreased by -13.899 euro, from 17.560 euro in 2023, to 3.563 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 - Accreditation Certification Services Registrars Sr - CUI 21966433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.038 156.235 179.247 166.334 149.251 54.497 63.477 55.994 48.155 65.460
Current Assets 42.080 32.047 41.788 36.329 42.457 71.216 51.381 71.221 100.833 61.817
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.103 15.139 10.391 6.699 8.578 7.294 3.615 9.582 5.144 9.472
Cash 29.977 16.908 31.397 29.630 33.879 63.922 47.766 61.639 95.688 52.345
Shareholders Funds 76.202 173.947 187.230 179.621 179.709 116.714 106.114 118.061 134.397 119.633
Social Capital 45 67 66 64 63 62 61 61 61 60
Debts 9.917 14.336 33.805 23.042 11.999 8.999 8.744 9.154 14.591 7.644
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 "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 61.817 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.472 euro and cash availability of 52.345 euro.
The company's Equity was valued at 119.633 euro, while total Liabilities amounted to 7.644 euro. Equity decreased by -14.012 euro, from 134.397 euro in 2023, to 119.633 in 2024.

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