Financial results - ACCTAS BPO S.R.L.

Financial Summary - Acctas Bpo S.r.l.
Unique identification code: 39684354
Registration number: J2023001024086
Nace: 7020
Sales - Ron
133.431
Net Profit - Ron
4.578
Employees
2
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Company Acctas Bpo S.r.l. with Fiscal Code 39684354 recorded a turnover of 2024 of 133.431, with a net profit of 4.578 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acctas Bpo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 128.867 401.891 282.923 251.586 443.536 132.947 133.431
Total Income - EUR - - - 130.514 409.261 287.838 262.102 488.728 173.531 184.084
Total Expenses - EUR - - - 128.642 402.459 212.601 144.095 218.393 142.305 178.786
Gross Profit/Loss - EUR - - - 1.873 6.803 75.238 118.007 270.335 31.226 5.298
Net Profit/Loss - EUR - - - 584 2.784 72.408 115.480 265.961 26.330 4.578
Employees - - - 13 13 6 4 4 2 2
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 0.9%, from 132.947 euro in the year 2023, to 133.431 euro in 2024. The Net Profit decreased by -21.605 euro, from 26.330 euro in 2023, to 4.578 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 - Acctas Bpo S.r.l. - CUI 39684354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 8.015 5.176 1.545 0 0 0 0
Current Assets - - - 92.338 55.339 82.873 149.012 410.659 428.013 441.387
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 72.815 51.819 49.066 21.523 304.548 427.441 435.401
Cash - - - 19.523 3.520 33.807 127.488 106.111 572 5.986
Shareholders Funds - - - 799 3.567 75.908 115.682 266.204 26.572 31.002
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 124.600 60.753 12.203 33.330 144.454 401.440 410.386
Income in Advance - - - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 441.387 euro in 2024 which includes Inventories of 0 euro, Receivables of 435.401 euro and cash availability of 5.986 euro.
The company's Equity was valued at 31.002 euro, while total Liabilities amounted to 410.386 euro. Equity increased by 4.578 euro, from 26.572 euro in 2023, to 31.002 in 2024.

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