Financial results - "CONTAB SASU" S.R.L.

Financial Summary - "Contab Sasu" S.r.l.
Unique identification code: 15922360
Registration number: J14/451/2003
Nace: 6920
Sales - Ron
60.230
Net Profit - Ron
672
Employees
3
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Company "Contab Sasu" S.r.l. with Fiscal Code 15922360 recorded a turnover of 2024 of 60.230, with a net profit of 672 and having an average number of employees of 3. 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 - "Contab Sasu" S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.907 32.613 38.524 43.662 43.480 45.347 48.565 57.224 60.598 60.230
Total Income - EUR 29.112 32.644 39.194 43.723 45.097 45.384 48.622 57.567 61.194 60.749
Total Expenses - EUR 20.422 20.307 23.375 27.370 30.775 31.109 39.291 46.208 49.356 59.351
Gross Profit/Loss - EUR 8.690 12.337 15.819 16.353 14.322 14.275 9.332 11.359 11.839 1.398
Net Profit/Loss - EUR 7.817 12.011 15.427 15.916 13.871 13.854 8.894 10.794 11.307 672
Employees 3 3 3 3 3 3 4 3 3 3
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 -0.1%, from 60.598 euro in the year 2023, to 60.230 euro in 2024. The Net Profit decreased by -10.572 euro, from 11.307 euro in 2023, to 672 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 - "Contab Sasu" S.r.l. - CUI 15922360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.225 3.767 7.077 4.920 2.454 1.270 19.062 13.940 8.844 5.351
Current Assets 34.114 26.752 27.059 36.883 48.835 57.979 42.387 33.625 37.911 39.866
Inventories 979 1.497 1.269 0 0 0 0 0 0 1.465
Receivables 4.823 1.603 1.270 1.934 506 12.128 12.858 13.914 11.378 13.314
Cash 18.971 14.375 15.387 15.177 28.799 26.654 19.285 9.094 15.352 13.448
Shareholders Funds 34.715 23.525 25.419 40.869 49.512 58.075 60.362 41.461 45.001 42.144
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 623 6.995 8.717 933 1.777 1.174 1.087 6.104 1.086 1.774
Income in Advance 0 0 0 0 0 0 0 0 667 3.106
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 39.866 euro in 2024 which includes Inventories of 1.465 euro, Receivables of 13.314 euro and cash availability of 13.448 euro.
The company's Equity was valued at 42.144 euro, while total Liabilities amounted to 1.774 euro. Equity decreased by -2.606 euro, from 45.001 euro in 2023, to 42.144 in 2024. The Debt Ratio was 3.8% in the year 2024.

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