Financial results - ADVAL ACCOUNTING SRL

Financial Summary - Adval Accounting Srl
Unique identification code: 34142085
Registration number: J2015002138400
Nace: 6920
Sales - Ron
287.379
Net Profit - Ron
87.979
Employees
7
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Company Adval Accounting Srl with Fiscal Code 34142085 recorded a turnover of 2024 of 287.379, with a net profit of 87.979 and having an average number of employees of 7. 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 - Adval Accounting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.611 79.766 117.497 146.755 143.491 156.538 187.780 212.491 228.721 287.379
Total Income - EUR 66.613 79.768 117.597 146.878 143.511 156.538 187.780 212.515 228.721 287.409
Total Expenses - EUR 59.282 80.958 94.621 104.088 93.047 93.627 110.577 113.135 143.341 192.101
Gross Profit/Loss - EUR 7.331 -1.190 22.976 42.789 50.464 62.911 77.203 99.380 85.380 95.307
Net Profit/Loss - EUR 6.149 -1.986 21.757 41.322 49.105 61.610 75.640 97.775 83.445 87.979
Employees 3 3 4 4 4 4 5 5 5 7
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 26.4%, from 228.721 euro in the year 2023, to 287.379 euro in 2024. The Net Profit increased by 5.000 euro, from 83.445 euro in 2023, to 87.979 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 - Adval Accounting Srl - CUI 34142085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21 21 13.508 12.596 7.796 3.490 712 2.074 4.124 3.833
Current Assets 11.253 10.403 31.029 53.233 59.999 76.530 119.505 149.285 163.050 205.464
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.218 6.822 24.821 29.529 38.646 47.268 111.013 134.077 141.838 194.450
Cash 2.035 3.581 6.208 23.704 21.353 29.263 8.493 15.208 21.213 11.014
Shareholders Funds 6.194 -1.932 19.857 41.373 49.155 61.659 75.689 97.824 83.494 89.640
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.142 12.658 23.966 24.791 18.919 18.549 44.291 50.938 83.336 120.074
Income in Advance 0 0 1.018 0 0 0 900 4.113 1.327 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 205.464 euro in 2024 which includes Inventories of 0 euro, Receivables of 194.450 euro and cash availability of 11.014 euro.
The company's Equity was valued at 89.640 euro, while total Liabilities amounted to 120.074 euro. Equity increased by 6.612 euro, from 83.494 euro in 2023, to 89.640 in 2024.

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