Financial results - AUDACES ECOFIN SRL

Financial Summary - Audaces Ecofin Srl
Unique identification code: 17756786
Registration number: J2005000982325
Nace: 6920
Sales - Ron
24.988
Net Profit - Ron
13.187
Employees
1
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Company Audaces Ecofin Srl with Fiscal Code 17756786 recorded a turnover of 2024 of 24.988, with a net profit of 13.187 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 - Audaces Ecofin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.867 13.038 14.382 14.140 14.734 15.892 17.274 19.477 21.385 24.988
Total Income - EUR 11.867 13.038 14.382 14.249 14.734 17.231 17.274 19.488 21.506 28.288
Total Expenses - EUR 6.664 5.901 5.988 7.004 8.036 9.042 8.776 8.705 10.804 14.861
Gross Profit/Loss - EUR 5.204 7.137 8.394 7.245 6.699 8.189 8.498 10.783 10.703 13.428
Net Profit/Loss - EUR 4.847 6.877 8.285 7.102 6.551 8.030 8.325 10.611 10.507 13.187
Employees 1 1 1 1 1 1 1 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 17.5%, from 21.385 euro in the year 2023, to 24.988 euro in 2024. The Net Profit increased by 2.739 euro, from 10.507 euro in 2023, to 13.187 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 - Audaces Ecofin Srl - CUI 17756786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 316 115 0 0 606 383 131 0 456 12.620
Current Assets 27.148 16.144 21.390 24.851 26.346 9.427 11.799 17.140 23.535 32.383
Inventories 0 0 0 0 0 0 0 0 4.043 0
Receivables 16.408 3.635 5.193 3.744 4.592 2.242 3.344 4.928 5.711 10.704
Cash 10.741 12.510 16.197 21.107 21.753 7.185 8.455 12.213 13.781 21.678
Shareholders Funds 25.621 11.728 15.436 17.786 23.992 8.080 10.951 16.121 22.738 27.757
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.844 4.560 5.967 7.065 2.987 1.730 982 1.170 1.390 17.270
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 32.383 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.704 euro and cash availability of 21.678 euro.
The company's Equity was valued at 27.757 euro, while total Liabilities amounted to 17.270 euro. Equity increased by 5.146 euro, from 22.738 euro in 2023, to 27.757 in 2024.

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