Financial results - AUDITCONT EXAL SRL

Financial Summary - Auditcont Exal Srl
Unique identification code: 15769828
Registration number: J20/1185/2003
Nace: 6920
Sales - Ron
55.582
Net Profit - Ron
1.837
Employees
1
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Company Auditcont Exal Srl with Fiscal Code 15769828 recorded a turnover of 2024 of 55.582, with a net profit of 1.837 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 - Auditcont Exal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.027 61.543 54.425 58.124 58.625 77.284 59.576 60.601 84.278 55.582
Total Income - EUR 91.718 61.560 56.505 59.202 58.724 77.310 59.887 60.710 84.451 55.910
Total Expenses - EUR 88.821 59.643 53.597 52.117 49.145 55.711 47.798 43.753 58.924 53.407
Gross Profit/Loss - EUR 2.897 1.917 2.908 7.085 9.579 21.599 12.089 16.957 25.527 2.504
Net Profit/Loss - EUR 2.020 1.302 2.020 6.493 8.991 20.891 11.490 16.349 24.683 1.837
Employees 4 4 0 2 2 2 2 2 3 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 decreased by -33.7%, from 84.278 euro in the year 2023, to 55.582 euro in 2024. The Net Profit decreased by -22.708 euro, from 24.683 euro in 2023, to 1.837 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 - Auditcont Exal Srl - CUI 15769828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.290 10.187 7.351 4.849 3.843 6.470 6.704 8.298 6.886 5.291
Current Assets 24.395 19.163 10.065 19.917 19.075 27.893 33.131 41.696 71.350 36.435
Inventories 0 0 0 64 63 62 0 0 0 0
Receivables 7.697 19.089 10.021 10.694 17.421 25.844 31.285 40.446 49.183 35.100
Cash 16.698 73 44 9.158 1.591 1.987 1.846 1.251 22.168 1.336
Shareholders Funds 36.905 29.953 13.417 10.799 13.214 21.234 15.541 20.420 28.767 10.341
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.154 12.735 9.472 13.967 9.704 13.129 24.294 27.227 47.206 33.396
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 36.435 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.100 euro and cash availability of 1.336 euro.
The company's Equity was valued at 10.341 euro, while total Liabilities amounted to 33.396 euro. Equity decreased by -18.266 euro, from 28.767 euro in 2023, to 10.341 in 2024.

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