Financial results - AUDITECO GES SRL

Financial Summary - Auditeco Ges Srl
Unique identification code: 27929868
Registration number: J2011000586401
Nace: 7112
Sales - Ron
484.718
Net Profit - Ron
3.501
Employees
13
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Company Auditeco Ges Srl with Fiscal Code 27929868 recorded a turnover of 2024 of 484.718, with a net profit of 3.501 and having an average number of employees of 13. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auditeco Ges Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 265.549 354.620 347.243 328.294 282.345 444.804 394.239 436.523 357.694 484.718
Total Income - EUR 267.760 356.331 349.484 329.486 283.551 451.704 397.425 439.044 357.991 485.035
Total Expenses - EUR 250.205 328.058 325.803 300.514 304.353 315.011 377.991 422.438 371.292 467.718
Gross Profit/Loss - EUR 17.555 28.273 23.681 28.972 -20.802 136.692 19.434 16.606 -13.301 17.317
Net Profit/Loss - EUR 13.431 22.388 16.364 25.795 -23.519 132.513 16.145 12.318 -16.377 3.501
Employees 10 10 12 12 11 11 11 11 12 13
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 36.3%, from 357.694 euro in the year 2023, to 484.718 euro in 2024. The Net Profit increased by 3.501 euro, from 0 euro in 2023, to 3.501 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 - Auditeco Ges Srl - CUI 27929868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.290 28.728 25.196 16.910 13.968 11.154 18.521 57.373 49.103 35.743
Current Assets 64.481 79.743 40.420 54.190 32.282 137.462 155.593 78.591 72.458 145.244
Inventories 0 0 1 355 0 0 2.059 0 0 0
Receivables 44.362 63.020 36.610 46.031 29.737 58.301 68.730 21.182 51.272 139.432
Cash 20.119 16.723 3.809 7.805 2.545 79.161 84.804 57.410 21.186 5.812
Shareholders Funds 32.922 35.736 16.416 41.910 14.252 132.563 94.864 69.056 52.469 44.617
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.425 81.276 58.161 30.017 34.756 17.056 81.300 68.219 70.942 137.565
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.244 euro in 2024 which includes Inventories of 0 euro, Receivables of 139.432 euro and cash availability of 5.812 euro.
The company's Equity was valued at 44.617 euro, while total Liabilities amounted to 137.565 euro. Equity decreased by -7.559 euro, from 52.469 euro in 2023, to 44.617 in 2024.

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