Financial results - CONTABSTOC S.R.L.

Financial Summary - Contabstoc S.r.l.
Unique identification code: 16937423
Registration number: J17/1826/2004
Nace: 6920
Sales - Ron
21.973
Net Profit - Ron
2.913
Employees
1
Open Account
Company Contabstoc S.r.l. with Fiscal Code 16937423 recorded a turnover of 2024 of 21.973, with a net profit of 2.913 and having an average number of employees of 1. 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 - Contabstoc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.357 9.675 10.092 10.728 13.192 13.596 14.130 16.139 13.282 21.973
Total Income - EUR 8.047 10.343 10.311 10.728 13.192 13.596 14.130 16.139 13.282 21.973
Total Expenses - EUR 6.166 5.765 3.397 8.340 6.379 6.684 5.963 8.665 7.649 18.844
Gross Profit/Loss - EUR 1.882 4.578 6.914 2.389 6.812 6.913 8.167 7.475 5.633 3.129
Net Profit/Loss - EUR 1.661 4.318 6.604 2.067 6.416 6.505 7.744 7.109 5.515 2.913
Employees 1 1 0 0 0 1 0 1 1 1
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 66.4%, from 13.282 euro in the year 2023, to 21.973 euro in 2024. The Net Profit decreased by -2.571 euro, from 5.515 euro in 2023, to 2.913 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 - Contabstoc S.r.l. - CUI 16937423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79 78 77 161 232 72 71 0 0 40
Current Assets 55.083 58.061 63.660 64.652 69.994 74.425 80.540 36.063 19.522 23.703
Inventories 297 98 227 488 0 0 0 0 0 0
Receivables 2.110 2.133 2.097 989 970 1.738 74.631 1.085 5.186 2.161
Cash 52.676 55.830 61.336 63.175 69.025 72.687 5.909 34.978 14.337 21.542
Shareholders Funds 31.225 35.224 41.233 42.543 48.136 53.728 60.281 13.766 5.563 3.683
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.937 22.915 22.504 22.270 22.090 20.769 20.331 22.330 13.959 20.061
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 "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 23.703 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.161 euro and cash availability of 21.542 euro.
The company's Equity was valued at 3.683 euro, while total Liabilities amounted to 20.061 euro. Equity decreased by -1.850 euro, from 5.563 euro in 2023, to 3.683 in 2024.

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