Financial results - AUDIT & CONSULTING RETAIL SRL

Financial Summary - Audit & Consulting Retail Srl
Unique identification code: 25107062
Registration number: J20/176/2009
Nace: 6920
Sales - Ron
122.423
Net Profit - Ron
45.133
Employees
5
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Company Audit & Consulting Retail Srl with Fiscal Code 25107062 recorded a turnover of 2024 of 122.423, with a net profit of 45.133 and having an average number of employees of 5. 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 Retail Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.856 27.767 34.656 51.983 60.748 60.696 57.303 59.606 89.208 122.423
Total Income - EUR 12.856 27.874 34.656 51.983 60.984 61.473 63.788 59.876 89.208 123.679
Total Expenses - EUR 12.748 31.341 30.765 47.599 34.017 36.860 48.754 54.380 48.029 76.101
Gross Profit/Loss - EUR 108 -3.467 3.891 4.384 26.968 24.613 15.034 5.496 41.179 47.578
Net Profit/Loss - EUR 75 -3.467 3.560 3.865 26.360 24.028 14.455 4.965 40.305 45.133
Employees 3 4 4 5 3 4 4 4 4 5
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 38.0%, from 89.208 euro in the year 2023, to 122.423 euro in 2024. The Net Profit increased by 5.053 euro, from 40.305 euro in 2023, to 45.133 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 Retail Srl - CUI 25107062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.657 8.197 11.809 10.942 7.061 3.912 3.464 2.314 1.346 3.568
Current Assets 7.131 4.073 8.792 13.528 40.173 63.682 37.409 16.234 46.857 97.161
Inventories 1.647 497 2.220 1.045 1.360 2.314 3.139 3.757 4.341 8.004
Receivables 3.630 3.396 4.480 11.604 15.956 26.619 21.579 6.602 30.900 55.671
Cash 1.854 180 2.092 880 22.857 34.749 12.691 5.875 11.616 33.486
Shareholders Funds 1.275 -2.205 1.392 5.232 31.511 54.942 29.877 5.532 40.422 46.127
Social Capital 90 89 88 86 105 103 101 101 101 101
Debts 7.513 14.475 19.209 19.239 15.723 13.216 11.548 13.570 8.333 55.151
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 97.161 euro in 2024 which includes Inventories of 8.004 euro, Receivables of 55.671 euro and cash availability of 33.486 euro.
The company's Equity was valued at 46.127 euro, while total Liabilities amounted to 55.151 euro. Equity increased by 5.931 euro, from 40.422 euro in 2023, to 46.127 in 2024.

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