Financial results - BAKER TILLY KLITOU AND PARTNERS SRL

Financial Summary - Baker Tilly Klitou And Partners Srl
Unique identification code: 15381680
Registration number: J40/5434/2003
Nace: 6920
Sales - Ron
1.014.156
Net Profit - Ron
40.086
Employees
14
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Company Baker Tilly Klitou And Partners Srl with Fiscal Code 15381680 recorded a turnover of 2024 of 1.014.156, with a net profit of 40.086 and having an average number of employees of 14. 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 - Baker Tilly Klitou And Partners Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 837.802 1.021.465 1.220.501 655.185 634.186 893.575 939.361 833.116 979.266 1.014.156
Total Income - EUR 959.267 1.064.676 1.285.317 691.415 660.689 928.845 953.002 860.250 983.686 1.038.460
Total Expenses - EUR 902.955 1.061.883 1.276.487 819.997 741.925 919.545 1.046.968 835.071 971.332 994.945
Gross Profit/Loss - EUR 56.312 2.793 8.830 -128.582 -81.236 9.300 -93.966 25.178 12.354 43.515
Net Profit/Loss - EUR 56.312 2.793 8.830 -128.582 -81.236 9.300 -93.966 25.178 12.354 40.086
Employees 17 16 18 15 15 17 17 12 14 14
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 4.1%, from 979.266 euro in the year 2023, to 1.014.156 euro in 2024. The Net Profit increased by 27.801 euro, from 12.354 euro in 2023, to 40.086 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 - Baker Tilly Klitou And Partners Srl - CUI 15381680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.586 85.737 58.103 54.965 57.252 46.035 53.556 8.064 11.011 15.360
Current Assets 489.235 651.787 854.640 862.888 635.004 943.164 794.921 751.310 443.878 387.902
Inventories 0 0 1.475 1.093 724 370 28 0 0 0
Receivables 471.499 609.539 803.799 853.728 634.132 839.318 762.522 701.451 421.198 329.080
Cash 17.736 42.248 49.366 8.067 148 103.477 32.371 49.859 22.680 58.822
Shareholders Funds 138.181 114.676 121.565 -12.461 -93.456 -82.384 -174.524 -197.196 -184.036 -142.921
Social Capital 23.352 23.116 22.725 22.308 21.876 21.461 20.985 21.050 20.987 20.869
Debts 461.534 622.916 788.079 920.784 776.190 1.063.606 965.200 977.318 577.493 490.764
Income in Advance 0 0 74 73 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 387.902 euro in 2024 which includes Inventories of 0 euro, Receivables of 329.080 euro and cash availability of 58.822 euro.
The company's Equity was valued at -142.921 euro, while total Liabilities amounted to 490.764 euro. Equity increased by 40.086 euro, from -184.036 euro in 2023, to -142.921 in 2024.

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