Financial results - BALANCE & ACCOUNT SRL

Financial Summary - Balance & Account Srl
Unique identification code: 29777316
Registration number: J22/280/2012
Nace: 6920
Sales - Ron
335.198
Net Profit - Ron
190.858
Employees
6
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Company Balance & Account Srl with Fiscal Code 29777316 recorded a turnover of 2024 of 335.198, with a net profit of 190.858 and having an average number of employees of 6. 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 - Balance & Account Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.363 96.728 144.172 168.067 168.477 183.578 209.845 224.360 266.971 335.198
Total Income - EUR 68.642 96.788 144.626 168.068 176.751 186.342 213.416 224.376 267.290 335.796
Total Expenses - EUR 44.066 60.933 66.325 78.840 91.603 96.532 97.273 96.175 110.035 135.083
Gross Profit/Loss - EUR 24.576 35.855 78.301 89.228 85.147 89.810 116.143 128.200 157.255 200.713
Net Profit/Loss - EUR 22.517 34.887 76.557 87.547 83.552 88.105 114.255 126.339 155.008 190.858
Employees 7 6 6 8 12 11 11 9 7 6
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 26.3%, from 266.971 euro in the year 2023, to 335.198 euro in 2024. The Net Profit increased by 36.717 euro, from 155.008 euro in 2023, to 190.858 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 - Balance & Account Srl - CUI 29777316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.427 10.154 6.276 3.001 33.742 23.173 12.237 2.347 21.386 51.192
Current Assets 28.592 37.579 81.774 91.820 76.999 91.992 124.664 141.048 165.976 188.868
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 337 4.422 9.218 10.573 55.285 47.888 62.474 108.165 96.831 118.484
Cash 28.254 33.157 72.556 81.247 21.714 44.104 62.190 32.883 69.145 70.384
Shareholders Funds 34.221 34.940 76.610 87.599 83.602 88.155 114.304 126.388 155.057 190.907
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.180 12.793 15.261 10.906 30.751 27.010 22.597 17.008 32.306 49.153
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 188.868 euro in 2024 which includes Inventories of 0 euro, Receivables of 118.484 euro and cash availability of 70.384 euro.
The company's Equity was valued at 190.907 euro, while total Liabilities amounted to 49.153 euro. Equity increased by 36.717 euro, from 155.057 euro in 2023, to 190.907 in 2024.

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