Financial results - BALANCE & ACCOUNT SRL

Financial Summary - Balance & Account Srl
Unique identification code: 29777316
Registration number: J22/280/2012
Nace: 6920
Sales - Ron
266.971
Net Profit - Ron
155.008
Employee
7
The most important financial indicators for the company Balance & Account Srl - Unique Identification Number 29777316: sales in 2023 was 266.971 euro, registering a net profit of 155.008 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Balance & Account Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.883 65.363 96.728 144.172 168.067 168.477 183.578 209.845 224.360 266.971
Total Income - EUR 45.895 68.642 96.788 144.626 168.068 176.751 186.342 213.416 224.376 267.290
Total Expenses - EUR 33.584 44.066 60.933 66.325 78.840 91.603 96.532 97.273 96.175 110.035
Gross Profit/Loss - EUR 12.310 24.576 35.855 78.301 89.228 85.147 89.810 116.143 128.200 157.255
Net Profit/Loss - EUR 10.933 22.517 34.887 76.557 87.547 83.552 88.105 114.255 126.339 155.008
Employees 5 7 6 6 8 12 11 11 9 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 19.4%, from 224.360 euro in the year 2022, to 266.971 euro in 2023. The Net Profit increased by 29.052 euro, from 126.339 euro in 2022, to 155.008 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Balance & Account Srl - CUI 29777316

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.769 14.427 10.154 6.276 3.001 33.742 23.173 12.237 2.347 21.386
Current Assets 19.051 28.592 37.579 81.774 91.820 76.999 91.992 124.664 141.048 165.976
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.227 337 4.422 9.218 10.573 55.285 47.888 62.474 108.165 96.831
Cash 17.824 28.254 33.157 72.556 81.247 21.714 44.104 62.190 32.883 69.145
Shareholders Funds 22.317 34.221 34.940 76.610 87.599 83.602 88.155 114.304 126.388 155.057
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.326 11.180 12.793 15.261 10.906 30.751 27.010 22.597 17.008 32.306
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 165.976 euro in 2023 which includes Inventories of 0 euro, Receivables of 96.831 euro and cash availability of 69.145 euro.
The company's Equity was valued at 155.057 euro, while total Liabilities amounted to 32.306 euro. Equity increased by 29.052 euro, from 126.388 euro in 2022, to 155.057 in 2023.

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