Financial results - BUSINESS ACCOUNTING & TAX SRL

Financial Summary - Business Accounting & Tax Srl
Unique identification code: 26299020
Registration number: J40/11544/2009
Nace: 6920
Sales - Ron
421.513
Net Profit - Ron
242.114
Employees
2
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Company Business Accounting & Tax Srl with Fiscal Code 26299020 recorded a turnover of 2024 of 421.513, with a net profit of 242.114 and having an average number of employees of 2. 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 - Business Accounting & Tax Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.104 161.993 222.100 348.669 297.743 249.937 263.935 398.681 150.348 421.513
Total Income - EUR 121.393 162.227 222.193 354.621 305.912 250.000 263.993 401.144 162.843 421.523
Total Expenses - EUR 91.946 90.807 92.640 97.953 75.594 91.019 134.728 107.403 105.218 122.669
Gross Profit/Loss - EUR 29.447 71.420 129.553 256.668 230.318 158.982 129.265 293.741 57.626 298.855
Net Profit/Loss - EUR 20.664 57.946 103.372 253.140 227.259 156.482 126.625 289.730 44.339 242.114
Employees 2 3 4 4 4 3 3 3 3 2
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 181.9%, from 150.348 euro in the year 2023, to 421.513 euro in 2024. The Net Profit increased by 198.023 euro, from 44.339 euro in 2023, to 242.114 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 - Business Accounting & Tax Srl - CUI 26299020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.183 23.094 25.230 43.724 47.721 30.073 15.403 18.460 64.761 47.510
Current Assets 327.964 358.215 409.660 478.332 330.428 300.983 357.397 503.187 477.477 668.918
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 321.136 358.194 409.201 478.306 329.869 270.264 288.663 501.514 477.467 668.182
Cash 6.828 20 459 26 559 30.719 68.735 1.673 11 736
Shareholders Funds 205.770 235.599 238.121 376.357 227.309 170.931 165.347 289.779 260.148 432.627
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 117.353 146.327 123.895 136.078 136.638 122.458 104.403 121.156 156.257 158.489
Income in Advance 42.060 52.461 73.500 9.621 14.224 37.667 103.051 110.713 125.834 125.312
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 668.918 euro in 2024 which includes Inventories of 0 euro, Receivables of 668.182 euro and cash availability of 736 euro.
The company's Equity was valued at 432.627 euro, while total Liabilities amounted to 158.489 euro. Equity increased by 173.933 euro, from 260.148 euro in 2023, to 432.627 in 2024. The Debt Ratio was 22.1% in the year 2024.

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