Financial results - CONTABILITATE AS PLUS SRL

Financial Summary - Contabilitate As Plus Srl
Unique identification code: 21801273
Registration number: J08/1421/2007
Nace: 7490
Sales - Ron
59.817
Net Profit - Ron
13.692
Employees
2
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Company Contabilitate As Plus Srl with Fiscal Code 21801273 recorded a turnover of 2024 of 59.817, with a net profit of 13.692 and having an average number of employees of 2. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Contabilitate As Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.547 43.561 47.946 55.432 62.990 52.010 53.229 60.716 54.697 59.817
Total Income - EUR 34.547 43.561 47.952 55.439 62.992 52.010 53.229 60.766 59.784 59.817
Total Expenses - EUR 19.934 34.248 32.879 23.920 34.548 34.808 47.991 57.179 56.076 45.538
Gross Profit/Loss - EUR 14.613 9.313 15.073 31.518 28.445 17.202 5.238 3.587 3.708 14.278
Net Profit/Loss - EUR 13.577 8.878 14.593 30.964 27.815 16.721 4.716 3.028 3.153 13.692
Employees 2 4 2 1 2 2 2 2 2 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 10.0%, from 54.697 euro in the year 2023, to 59.817 euro in 2024. The Net Profit increased by 10.557 euro, from 3.153 euro in 2023, to 13.692 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 - Contabilitate As Plus Srl - CUI 21801273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.310 5.018 4.288 35.697 26.682 18.158 125.537 136.680 130.075 135.469
Current Assets 29.487 26.261 24.065 29.376 55.168 64.935 37.751 30.779 43.570 10.759
Inventories 0 100 1.285 0 0 413 9.501 9.531 9.502 9.449
Receivables 2.620 6.902 14.852 14.546 54.759 52.597 38.076 33.263 33.423 1.340
Cash 26.867 19.258 7.928 14.830 409 11.925 -9.826 -12.015 645 -29
Shareholders Funds 33.984 8.931 12.607 43.340 70.315 81.350 62.983 66.206 69.158 42.257
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.812 22.347 15.746 21.734 11.535 1.744 100.305 101.252 104.486 103.970
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.759 euro in 2024 which includes Inventories of 9.449 euro, Receivables of 1.340 euro and cash availability of -29 euro.
The company's Equity was valued at 42.257 euro, while total Liabilities amounted to 103.970 euro. Equity decreased by -26.514 euro, from 69.158 euro in 2023, to 42.257 in 2024.

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