Financial results - ACORES TOTAL ACCOUNTING SRL

Financial Summary - Acores Total Accounting Srl
Unique identification code: 37344682
Registration number: J23/1464/2017
Nace: 6920
Sales - Ron
30.270
Net Profit - Ron
13.299
Employees
1
Open Account
Company Acores Total Accounting Srl with Fiscal Code 37344682 recorded a turnover of 2024 of 30.270, with a net profit of 13.299 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 - Acores Total Accounting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.611 13.474 19.724 18.730 19.123 25.011 29.934 30.270
Total Income - EUR - - 6.611 13.474 19.724 18.730 19.123 25.012 29.934 30.270
Total Expenses - EUR - - 1.809 4.074 6.634 7.897 6.470 8.537 14.993 16.714
Gross Profit/Loss - EUR - - 4.802 9.400 13.090 10.834 12.653 16.475 14.941 13.556
Net Profit/Loss - EUR - - 4.603 8.995 12.498 10.313 12.148 15.867 14.666 13.299
Employees - - 0 0 0 0 0 1 1 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 1.7%, from 29.934 euro in the year 2023, to 30.270 euro in 2024. The Net Profit decreased by -1.285 euro, from 14.666 euro in 2023, to 13.299 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 - Acores Total Accounting Srl - CUI 37344682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 14 0 744 990 1.139 622 278 1.138
Current Assets - - 4.759 13.663 25.099 34.671 45.871 34.382 35.717 43.541
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 2.693 2.213 4.499 5.764 6.398 6.040 33.999 36.786
Cash - - 2.067 11.450 20.600 28.907 39.473 28.343 1.718 6.755
Shareholders Funds - - 4.647 13.557 25.792 35.616 46.975 34.598 34.886 43.768
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 160 145 156 147 77 511 1.185 959
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 43.541 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.786 euro and cash availability of 6.755 euro.
The company's Equity was valued at 43.768 euro, while total Liabilities amounted to 959 euro. Equity increased by 9.077 euro, from 34.886 euro in 2023, to 43.768 in 2024.

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