Financial results - DELOITTE FISCAL REPRESENTATIVE SRL

Financial Summary - Deloitte Fiscal Representative Srl
Unique identification code: 29376985
Registration number: J2011013992406
Nace: 6920
Sales - Ron
2.473.022
Net Profit - Ron
871.470
Employees
11
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Company Deloitte Fiscal Representative Srl with Fiscal Code 29376985 recorded a turnover of 2024 of 2.473.022, with a net profit of 871.470 and having an average number of employees of 11. 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 - Deloitte Fiscal Representative Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.253 145.295 176.970 380.537 429.231 439.394 515.007 951.284 1.652.571 2.473.022
Total Income - EUR 127.290 141.125 188.810 376.633 444.487 476.685 521.148 996.515 1.876.277 2.556.558
Total Expenses - EUR 103.981 145.364 152.566 424.914 341.665 395.919 436.347 923.503 1.441.029 1.522.207
Gross Profit/Loss - EUR 23.309 -4.239 36.244 -48.281 102.822 80.765 84.802 73.012 435.247 1.034.351
Net Profit/Loss - EUR 19.580 -4.239 30.334 -59.697 89.828 68.403 71.064 59.171 376.564 871.470
Employees 0 0 0 0 0 0 0 4 9 11
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 50.5%, from 1.652.571 euro in the year 2023, to 2.473.022 euro in 2024. The Net Profit increased by 497.010 euro, from 376.564 euro in 2023, to 871.470 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 - Deloitte Fiscal Representative Srl - CUI 29376985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 11.988 10.840 5.086 0 231.388 110.329 0
Current Assets 317.739 165.835 271.335 531.207 495.877 1.309.407 877.694 1.076.025 1.289.214 1.542.663
Inventories 23.667 15.970 22.176 15.117 24.445 51.293 45.688 31.595 113.329 84.293
Receivables 74.681 101.354 142.148 263.472 314.234 333.535 361.553 514.541 861.863 849.518
Cash 219.390 48.511 107.011 252.619 157.198 924.580 470.454 529.889 314.022 608.852
Shareholders Funds 32.480 27.910 57.772 -2.985 86.900 153.656 221.312 281.170 656.881 871.518
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 285.245 137.925 213.563 542.292 419.817 1.160.193 656.302 779.810 632.659 665.309
Income in Advance 14 0 0 3.889 0 645 80 246.434 110.002 5.836
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 1.542.663 euro in 2024 which includes Inventories of 84.293 euro, Receivables of 849.518 euro and cash availability of 608.852 euro.
The company's Equity was valued at 871.518 euro, while total Liabilities amounted to 665.309 euro. Equity increased by 218.308 euro, from 656.881 euro in 2023, to 871.518 in 2024. The Debt Ratio was 43.1% in the year 2024.

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