Financial results - FINANCE & ACCOUNTING ACTIVITIES SRL

Financial Summary - Finance & Accounting Activities Srl
Unique identification code: 26063703
Registration number: J02/972/2009
Nace: 6920
Sales - Ron
43.126
Net Profit - Ron
233
Employees
1
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Company Finance & Accounting Activities Srl with Fiscal Code 26063703 recorded a turnover of 2024 of 43.126, with a net profit of 233 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 - Finance & Accounting Activities Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.783 57.239 37.842 40.312 49.131 65.157 101.219 114.693 61.700 43.126
Total Income - EUR 78.903 86.478 62.546 64.103 73.674 70.638 114.452 124.294 65.605 43.627
Total Expenses - EUR 28.541 31.149 50.580 46.277 52.637 24.590 55.215 55.336 33.874 42.962
Gross Profit/Loss - EUR 50.362 55.329 11.966 17.825 21.037 46.048 59.237 68.958 31.731 664
Net Profit/Loss - EUR 48.506 54.721 11.634 17.396 20.546 45.397 58.364 67.962 31.236 233
Employees 7 8 4 2 2 2 3 4 2 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 decreased by -29.7%, from 61.700 euro in the year 2023, to 43.126 euro in 2024. The Net Profit decreased by -30.829 euro, from 31.236 euro in 2023, to 233 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 - Finance & Accounting Activities Srl - CUI 26063703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 266.145 256.233 189.335 190.603 190.262 193.136 359.915 362.913 366.379 375.029
Current Assets 55.519 69.335 50.341 23.053 17.277 12.924 71.958 124.553 134.342 87.532
Inventories 498 1.228 1.208 1.603 0 1.400 1.369 3.219 6.220 7.413
Receivables 19.261 16.036 13.418 14.046 10.912 4.947 64.697 115.706 112.972 62.146
Cash 35.761 52.070 35.716 7.405 6.365 6.578 5.893 5.629 15.150 17.973
Shareholders Funds 68.756 122.775 132.331 147.320 165.013 207.281 261.048 329.821 347.570 345.861
Social Capital 45 45 44 64 63 62 61 61 61 60
Debts 151.524 202.793 116.124 97.740 95.667 56.392 216.487 206.809 202.166 171.101
Income in Advance 101.384 76.738 52.228 28.483 5.586 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 87.532 euro in 2024 which includes Inventories of 7.413 euro, Receivables of 62.146 euro and cash availability of 17.973 euro.
The company's Equity was valued at 345.861 euro, while total Liabilities amounted to 171.101 euro. Equity increased by 233 euro, from 347.570 euro in 2023, to 345.861 in 2024.

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