Financial results - AUDIT CONSULTING DF SRL

Financial Summary - Audit Consulting Df Srl
Unique identification code: 14959360
Registration number: J2002010491407
Nace: 6920
Sales - Ron
336.326
Net Profit - Ron
112.445
Employees
10
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Company Audit Consulting Df Srl with Fiscal Code 14959360 recorded a turnover of 2024 of 336.326, with a net profit of 112.445 and having an average number of employees of 10. 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 - Audit Consulting Df Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169.707 170.565 165.780 142.309 156.726 146.544 168.984 171.280 213.596 336.326
Total Income - EUR 171.376 173.927 167.491 145.052 159.367 151.520 168.984 171.280 213.597 336.329
Total Expenses - EUR 163.228 155.049 109.729 131.165 123.173 114.297 118.383 117.376 138.302 213.996
Gross Profit/Loss - EUR 8.149 18.877 57.762 13.886 36.194 37.223 50.601 53.904 75.295 122.333
Net Profit/Loss - EUR 6.047 15.212 55.626 12.436 34.600 35.832 48.911 52.225 73.201 112.445
Employees 11 9 7 7 8 8 8 7 8 10
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 58.3%, from 213.596 euro in the year 2023, to 336.326 euro in 2024. The Net Profit increased by 39.653 euro, from 73.201 euro in 2023, to 112.445 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 - Audit Consulting Df Srl - CUI 14959360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.712 12.245 10.108 10.059 5.712 3.653 1.974 1.740 1.214 1.318
Current Assets 37.413 51.437 68.812 30.756 63.969 71.309 71.154 92.208 99.151 228.170
Inventories 0 0 0 0 0 0 202 0 0 0
Receivables 18.806 26.191 28.587 17.263 54.409 18.896 27.454 45.402 31.678 131.898
Cash 18.607 25.246 40.225 13.493 9.560 52.413 43.498 46.807 67.473 96.272
Shareholders Funds 34.057 15.265 70.633 12.487 34.651 35.881 48.959 52.274 73.250 112.493
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.050 49.299 9.040 28.328 35.724 39.720 24.612 42.354 27.924 118.371
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 228.170 euro in 2024 which includes Inventories of 0 euro, Receivables of 131.898 euro and cash availability of 96.272 euro.
The company's Equity was valued at 112.493 euro, while total Liabilities amounted to 118.371 euro. Equity increased by 39.653 euro, from 73.250 euro in 2023, to 112.493 in 2024.

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