Financial results - AUDIT SI EXPERTIZA SRL

Financial Summary - Audit Si Expertiza Srl
Unique identification code: 14259243
Registration number: J16/737/2001
Nace: 6920
Sales - Ron
121.336
Net Profit - Ron
71.488
Employees
3
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Company Audit Si Expertiza Srl with Fiscal Code 14259243 recorded a turnover of 2024 of 121.336, with a net profit of 71.488 and having an average number of employees of 3. 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 Si Expertiza Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.136 104.339 111.992 112.913 103.612 98.013 80.856 83.920 80.618 121.336
Total Income - EUR 134.203 124.926 112.049 112.913 103.612 98.013 80.856 83.920 80.618 121.381
Total Expenses - EUR 70.055 65.267 67.171 63.428 52.849 47.340 61.778 54.404 48.722 47.364
Gross Profit/Loss - EUR 64.148 59.659 44.878 49.486 50.762 50.672 19.077 29.515 31.896 74.017
Net Profit/Loss - EUR 53.370 50.132 43.269 48.077 49.726 49.719 18.366 28.802 31.202 71.488
Employees 7 9 7 5 4 4 4 3 2 3
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 51.4%, from 80.618 euro in the year 2023, to 121.336 euro in 2024. The Net Profit increased by 40.460 euro, from 31.202 euro in 2023, to 71.488 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 Si Expertiza Srl - CUI 14259243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.752 7.975 79.337 83.997 81.476 91.207 105.546 113.044 121.877 124.106
Current Assets 235.500 67.821 31.917 73.008 89.258 96.658 39.753 62.020 85.075 54.851
Inventories 433 428 1.899 2.270 49 48 47 47 2.694 2.679
Receivables 26.803 21.819 23.974 57.474 84.492 89.457 33.935 54.143 70.674 46.632
Cash 208.265 45.574 6.044 13.264 4.717 7.153 5.772 7.830 11.707 5.540
Shareholders Funds 189.516 52.121 45.288 92.534 107.366 120.427 88.420 117.497 137.356 107.418
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.065 25.077 67.456 66.019 63.368 67.438 56.879 56.858 69.596 71.539
Income in Advance 0 0 0 0 0 0 0 710 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 54.851 euro in 2024 which includes Inventories of 2.679 euro, Receivables of 46.632 euro and cash availability of 5.540 euro.
The company's Equity was valued at 107.418 euro, while total Liabilities amounted to 71.539 euro. Equity decreased by -29.170 euro, from 137.356 euro in 2023, to 107.418 in 2024.

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