Financial results - DEPARTAMENTUL CONTABIL SRL

Financial Summary - Departamentul Contabil Srl
Unique identification code: 38536180
Registration number: J2017019720407
Nace: 6920
Sales - Ron
248.841
Net Profit - Ron
146.372
Employees
2
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Company Departamentul Contabil Srl with Fiscal Code 38536180 recorded a turnover of 2024 of 248.841, with a net profit of 146.372 and having an average number of employees of 2. 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 - Departamentul Contabil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 16.163 46.331 70.220 106.267 134.909 170.176 248.841
Total Income - EUR - - 0 16.164 46.331 70.220 106.267 134.909 170.184 249.871
Total Expenses - EUR - - 113 6.902 16.019 25.592 59.990 72.949 85.126 97.070
Gross Profit/Loss - EUR - - -113 9.261 30.311 44.628 46.277 61.960 85.057 152.802
Net Profit/Loss - EUR - - -113 8.776 29.064 43.460 45.505 60.867 83.781 146.372
Employees - - 0 0 1 2 1 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 47.0%, from 170.176 euro in the year 2023, to 248.841 euro in 2024. The Net Profit increased by 63.060 euro, from 83.781 euro in 2023, to 146.372 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 - Departamentul Contabil Srl - CUI 38536180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 946 30.664 26.152 21.571 21.752 15.595 30.811
Current Assets - - 829 7.783 32.506 76.502 127.100 71.322 146.367 163.989
Inventories - - 0 0 0 0 51 2 374 0
Receivables - - 0 5.481 15.295 56.785 117.092 65.793 131.648 101.438
Cash - - 829 2.303 17.211 19.716 9.957 5.527 14.345 62.551
Shareholders Funds - - -3 8.773 37.667 80.413 124.135 61.001 144.597 146.505
Social Capital - - 109 107 105 103 101 101 101 101
Debts - - 832 143 25.567 22.241 24.544 32.073 17.365 48.346
Income in Advance - - 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 163.989 euro in 2024 which includes Inventories of 0 euro, Receivables of 101.438 euro and cash availability of 62.551 euro.
The company's Equity was valued at 146.505 euro, while total Liabilities amounted to 48.346 euro. Equity increased by 2.716 euro, from 144.597 euro in 2023, to 146.505 in 2024.

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