Financial results - AUDIT GENERAL SRL

Financial Summary - Audit General Srl
Unique identification code: 18520570
Registration number: J10/339/2006
Nace: 6920
Sales - Ron
18.344
Net Profit - Ron
5.835
Employees
Open Account
Company Audit General Srl with Fiscal Code 18520570 recorded a turnover of 2024 of 18.344, with a net profit of 5.835 and having an average number of employees of - . 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 General Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 23.381 28.349 28.742 23.180 24.250 26.280 19.264 15.112 18.344
Total Income - EUR 0 23.381 28.349 28.742 28.178 24.250 26.280 19.264 15.468 18.770
Total Expenses - EUR 0 12.692 7.138 8.361 6.524 4.047 7.421 11.289 7.883 11.750
Gross Profit/Loss - EUR 0 10.690 21.210 20.382 21.654 20.203 18.858 7.975 7.585 7.020
Net Profit/Loss - EUR 0 10.222 20.360 19.520 20.809 19.554 18.070 7.397 6.054 5.835
Employees 0 1 0 0 0 0 0 0 0 0
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 22.1%, from 15.112 euro in the year 2023, to 18.344 euro in 2024. The Net Profit decreased by -185 euro, from 6.054 euro in 2023, to 5.835 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AUDIT GENERAL SRL

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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 General Srl - CUI 18520570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.730 1.373 375 135 0 3.841 3.082 2.305 1.528
Current Assets 0 27.789 34.951 27.347 26.951 22.645 20.284 20.880 15.633 21.568
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 23.877 30.226 22.163 22.449 22.135 20.250 14.695 13.574 1.939
Cash 0 3.912 4.725 5.184 4.502 510 34 6.185 38 10.582
Shareholders Funds 0 12.894 22.987 22.098 23.338 22.034 20.496 9.831 15.854 8.247
Social Capital 0 2.227 2.189 2.149 2.107 2.067 0 2.028 2.022 2.010
Debts 0 18.625 13.337 5.624 3.749 611 3.629 14.131 2.084 14.849
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 21.568 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.939 euro and cash availability of 10.582 euro.
The company's Equity was valued at 8.247 euro, while total Liabilities amounted to 14.849 euro. Equity decreased by -7.519 euro, from 15.854 euro in 2023, to 8.247 in 2024.

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