Financial results - PROFESIONAL AUDIT SERV SRL

Financial Summary - Profesional Audit Serv Srl
Unique identification code: 16478290
Registration number: J2004000462158
Nace: 6920
Sales - Ron
54.491
Net Profit - Ron
39.011
Employees
1
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Company Profesional Audit Serv Srl with Fiscal Code 16478290 recorded a turnover of 2024 of 54.491, with a net profit of 39.011 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 - Profesional Audit Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.265 33.553 35.500 38.395 13.513 22.418 38.393 43.653 57.959 54.491
Total Income - EUR 101.266 33.558 35.500 38.395 13.513 22.687 38.394 43.653 57.959 54.491
Total Expenses - EUR 33.180 20.185 6.368 5.405 8.522 4.817 6.360 8.613 11.954 14.905
Gross Profit/Loss - EUR 68.086 13.372 29.132 32.990 4.992 17.870 32.033 35.040 46.004 39.586
Net Profit/Loss - EUR 57.192 13.037 28.777 32.606 4.844 17.661 31.649 34.603 45.425 39.011
Employees 4 3 2 2 1 2 2 2 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 -5.5%, from 57.959 euro in the year 2023, to 54.491 euro in 2024. The Net Profit decreased by -6.160 euro, from 45.425 euro in 2023, to 39.011 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 - Profesional Audit Serv Srl - CUI 16478290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.947 5.654 4.975 4.678 255 196 207 144.417 143.974 124.501
Current Assets 127.373 29.323 76.866 87.314 97.532 106.646 142.473 25.909 32.187 13.260
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.966 606 23.256 721 2.044 334 2.843 1.273 10.247 262
Cash 125.407 28.717 53.610 86.592 95.487 106.312 139.630 24.636 21.940 12.997
Shareholders Funds 98.393 26.751 55.076 86.671 89.818 105.776 135.079 170.102 73.496 112.096
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.928 8.233 26.122 4.689 6.062 1.066 1.536 224 78.163 608
Income in Advance 0 0 644 632 1.908 0 6.065 0 24.502 25.056
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 13.260 euro in 2024 which includes Inventories of 0 euro, Receivables of 262 euro and cash availability of 12.997 euro.
The company's Equity was valued at 112.096 euro, while total Liabilities amounted to 608 euro. Equity increased by 39.011 euro, from 73.496 euro in 2023, to 112.096 in 2024. The Debt Ratio was 0.4% in the year 2024.

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