Financial results - CABINET UDRESCU SRL

Financial Summary - Cabinet Udrescu Srl
Unique identification code: 12786450
Registration number: J2000001966402
Nace: 6920
Sales - Ron
222.469
Net Profit - Ron
31.486
Employees
7
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Company Cabinet Udrescu Srl with Fiscal Code 12786450 recorded a turnover of 2024 of 222.469, with a net profit of 31.486 and having an average number of employees of 7. 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 - Cabinet Udrescu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.096 93.441 165.913 212.128 215.569 232.540 238.304 257.967 303.185 222.469
Total Income - EUR 96.582 93.707 169.011 212.807 215.793 239.864 250.687 258.469 303.596 232.130
Total Expenses - EUR 64.941 58.297 67.648 114.982 125.777 140.084 140.343 152.795 193.810 194.725
Gross Profit/Loss - EUR 31.641 35.410 101.362 97.825 90.017 99.780 110.344 105.675 109.786 37.405
Net Profit/Loss - EUR 25.779 34.473 99.673 96.039 88.092 97.703 108.283 103.400 107.206 31.486
Employees 6 5 5 6 7 6 5 7 7 7
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 decreased by -26.2%, from 303.185 euro in the year 2023, to 222.469 euro in 2024. The Net Profit decreased by -75.121 euro, from 107.206 euro in 2023, to 31.486 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cabinet Udrescu Srl - CUI 12786450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.557 146.666 176.987 230.381 213.193 222.359 290.465 310.196 298.922 284.129
Current Assets 122.171 20.784 119.426 97.848 110.941 99.333 86.382 129.478 213.502 223.983
Inventories 94.911 0 7.704 7.229 7.089 0 0 7.896 7.872 0
Receivables 6.303 11.898 55.338 48.738 72.786 74.992 58.233 90.301 182.053 149.744
Cash 20.957 8.886 56.383 41.882 31.066 24.341 28.149 31.282 23.577 74.239
Shareholders Funds 176.083 151.325 206.498 287.411 293.964 300.298 348.554 374.763 461.451 480.086
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 6.646 16.124 89.914 40.818 24.109 20.793 19.493 64.912 50.973 26.653
Income in Advance 0 0 0 0 6.062 602 8.800 0 0 1.374
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 223.983 euro in 2024 which includes Inventories of 0 euro, Receivables of 149.744 euro and cash availability of 74.239 euro.
The company's Equity was valued at 480.086 euro, while total Liabilities amounted to 26.653 euro. Equity increased by 21.214 euro, from 461.451 euro in 2023, to 480.086 in 2024. The Debt Ratio was 5.2% in the year 2024.

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