Financial Summary -
Administrativ Business Accounting Srl
Unique identification code:32286882
Registration number:J26/979/2013
Nace:6920
Sales - Ron
8.866
Net Profit - Ron
2.587
Employees
Open Account
Company Administrativ Business Accounting Srl with Fiscal Code 32286882
recorded a turnover of 2024 of
8.866,
with a net profit of
2.587
and having an average number of employees of
- .
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 -
Administrativ Business Accounting Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
48.024
48.642
44.328
53.937
60.127
62.015
59.977
56.009
60.027
8.866
Total Income - EUR
50.029
48.888
44.531
54.180
60.228
62.945
64.576
56.134
60.027
8.866
Total Expenses - EUR
14.973
19.566
25.998
29.774
29.591
31.373
34.589
30.509
29.903
5.815
Gross Profit/Loss - EUR
35.056
29.322
18.534
24.407
30.636
31.572
29.987
25.625
30.125
3.051
Net Profit/Loss - EUR
33.604
28.833
18.088
23.865
30.133
31.108
29.419
25.075
29.536
2.587
Employees
3
4
4
5
5
5
5
4
3
0
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 -85.1%, from 60.027 euro in the year 2023, to 8.866 euro in 2024.
The Net Profit decreased by -26.784 euro, from 29.536 euro in 2023, to 2.587 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 -
Administrativ Business Accounting Srl - CUI 32286882
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
35
0
0
0
0
0
0
0
0
0
Current Assets
61.383
42.786
50.518
73.725
52.241
52.765
46.063
62.627
32.186
15.795
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
17.112
15.142
21.400
22.124
21.464
22.600
18.043
32.447
22.036
14.357
Cash
44.271
27.644
29.118
51.601
30.777
30.165
28.020
30.180
10.150
1.438
Shareholders Funds
59.837
28.886
18.141
23.916
48.928
48.656
41.353
25.124
29.585
2.635
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.791
14.317
32.752
50.213
3.477
4.241
4.964
37.860
2.745
13.228
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
"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
15.795 euro in 2024 which includes Inventories of
0 euro, Receivables of
14.357 euro and cash availability of
1.438 euro.
The company's Equity was valued at
2.635 euro, while total Liabilities amounted to
13.228 euro.
Equity decreased by -26.784 euro, from 29.585 euro in 2023, to 2.635 in 2024.
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