Financial results - AS ACOUNTS S.R.L.

Financial Summary - As Acounts S.r.l.
Unique identification code: 16033764
Registration number: J02/16/2004
Nace: 6920
Sales - Ron
59.747
Net Profit - Ron
25.590
Employees
1
Open Account
Company As Acounts S.r.l. with Fiscal Code 16033764 recorded a turnover of 2024 of 59.747, with a net profit of 25.590 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 - As Acounts S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.257 28.692 32.962 27.436 27.402 36.430 36.151 60.422 59.637 59.747
Total Income - EUR 25.257 28.692 32.962 27.436 27.402 36.430 36.151 60.422 59.652 59.768
Total Expenses - EUR 10.159 12.691 20.857 20.098 23.772 26.317 28.435 41.936 29.450 33.592
Gross Profit/Loss - EUR 15.098 16.000 12.105 7.338 3.630 10.112 7.716 18.487 30.202 26.175
Net Profit/Loss - EUR 14.340 15.426 11.775 7.064 3.357 9.748 7.398 17.895 29.677 25.590
Employees 1 1 2 2 2 2 2 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 0.7%, from 59.637 euro in the year 2023, to 59.747 euro in 2024. The Net Profit decreased by -3.922 euro, from 29.677 euro in 2023, to 25.590 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 - As Acounts S.r.l. - CUI 16033764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 32 0 0 745 248 0
Current Assets 16.477 30.294 14.149 19.507 23.040 38.206 47.367 25.554 37.946 26.947
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.967 3.889 7.644 8.210 5.425 7.267 10.323 24.488 7.265 24.134
Cash 13.511 26.404 6.505 11.297 17.615 30.939 37.044 1.066 30.680 2.814
Shareholders Funds 14.229 29.511 11.827 18.674 21.669 31.007 37.717 17.943 32.675 25.916
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.248 783 2.322 832 1.402 7.199 9.650 8.356 5.519 1.031
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 26.947 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.134 euro and cash availability of 2.814 euro.
The company's Equity was valued at 25.916 euro, while total Liabilities amounted to 1.031 euro. Equity decreased by -6.576 euro, from 32.675 euro in 2023, to 25.916 in 2024.

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