Financial results - ACR CONTAFISC SRL

Financial Summary - Acr Contafisc Srl
Unique identification code: 31587852
Registration number: J12/1396/2013
Nace: 6920
Sales - Ron
185.254
Net Profit - Ron
103.365
Employees
4
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Company Acr Contafisc Srl with Fiscal Code 31587852 recorded a turnover of 2024 of 185.254, with a net profit of 103.365 and having an average number of employees of 4. 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 - Acr Contafisc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.974 45.273 48.094 41.533 46.536 58.887 60.164 60.681 59.693 185.254
Total Income - EUR 24.210 45.585 48.795 45.678 93.507 64.873 60.174 60.691 156.728 262.842
Total Expenses - EUR 13.583 27.852 43.733 50.974 68.879 54.537 27.320 32.161 124.932 154.740
Gross Profit/Loss - EUR 10.627 17.732 5.062 -5.297 24.628 10.336 32.854 28.530 31.797 108.102
Net Profit/Loss - EUR 9.910 17.280 4.581 -5.694 23.932 9.887 32.372 28.042 31.312 103.365
Employees 3 4 5 6 5 3 2 1 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 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 212.1%, from 59.693 euro in the year 2023, to 185.254 euro in 2024. The Net Profit increased by 72.228 euro, from 31.312 euro in 2023, to 103.365 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 - Acr Contafisc Srl - CUI 31587852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.662 24.936 47.354 39.600 12.738 7.184 3.512 0 8.021 21.567
Current Assets 4.723 10.010 6.141 3.441 23.721 19.461 40.324 24.661 232.948 152.820
Inventories 0 0 1.413 237 89 0 0 0 17.797 0
Receivables 810 989 822 2.038 15.268 5.362 26.814 23.964 211.725 141.657
Cash 3.912 9.022 3.906 1.166 8.365 14.099 13.510 697 3.426 11.163
Shareholders Funds 9.955 22.679 18.383 5.225 23.983 9.936 32.421 28.090 35.751 103.413
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.218 12.267 26.761 29.919 13.588 16.709 11.416 6.362 57.326 11.000
Income in Advance 9.213 8.807 8.351 7.897 0 0 0 0 147.892 59.973
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 152.820 euro in 2024 which includes Inventories of 0 euro, Receivables of 141.657 euro and cash availability of 11.163 euro.
The company's Equity was valued at 103.413 euro, while total Liabilities amounted to 11.000 euro. Equity increased by 67.862 euro, from 35.751 euro in 2023, to 103.413 in 2024. The Debt Ratio was 6.3% in the year 2024.

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