Financial results - GENERAL ACCOUNTING OFFICE SRL

Financial Summary - General Accounting Office Srl
Unique identification code: 32647243
Registration number: J2023011419401
Nace: 6920
Sales - Ron
21.725
Net Profit - Ron
9.625
Employees
1
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Company General Accounting Office Srl with Fiscal Code 32647243 recorded a turnover of 2024 of 21.725, with a net profit of 9.625 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 - General Accounting Office Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.766 28.917 44.513 43.168 62.371 82.126 87.011 88.208 16.293 21.725
Total Income - EUR 14.766 28.917 44.666 48.270 62.546 83.442 87.011 97.215 21.958 33.649
Total Expenses - EUR 13.348 18.591 23.439 42.083 37.705 40.226 48.592 89.435 21.658 23.694
Gross Profit/Loss - EUR 1.418 10.326 21.227 6.187 24.841 43.215 38.418 7.781 300 9.955
Net Profit/Loss - EUR 1.046 8.328 17.347 5.704 24.211 42.422 37.741 7.052 218 9.625
Employees 1 1 3 2 3 2 3 3 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 34.1%, from 16.293 euro in the year 2023, to 21.725 euro in 2024. The Net Profit increased by 9.409 euro, from 218 euro in 2023, to 9.625 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 - General Accounting Office Srl - CUI 32647243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71 48 15.807 19.973 15.541 9.543 4.347 1.378 -605 38.523
Current Assets 8.666 11.590 23.904 28.455 51.594 98.375 62.332 20.155 21.168 29.013
Inventories 1.950 0 951 0 3.081 8.756 11.830 0 1.552 1.812
Receivables 1.462 4.753 9.637 9.285 9.643 15.208 13.662 11.461 18.375 16.782
Cash 5.254 6.837 13.316 19.170 38.870 74.410 36.841 8.694 1.241 10.419
Shareholders Funds 7.051 9.408 26.596 31.812 55.407 96.778 46.459 13.100 13.277 22.828
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.687 2.230 13.116 16.616 11.728 11.140 20.221 8.434 7.285 44.708
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 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.013 euro in 2024 which includes Inventories of 1.812 euro, Receivables of 16.782 euro and cash availability of 10.419 euro.
The company's Equity was valued at 22.828 euro, while total Liabilities amounted to 44.708 euro. Equity increased by 9.625 euro, from 13.277 euro in 2023, to 22.828 in 2024.

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