Financial results - PROFESSIONAL ACCOUNTING SOLUTIONS SRL

Financial Summary - Professional Accounting Solutions Srl
Unique identification code: 17868488
Registration number: J23/1539/2005
Nace: 6920
Sales - Ron
146.769
Net Profit - Ron
26.961
Employees
3
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Company Professional Accounting Solutions Srl with Fiscal Code 17868488 recorded a turnover of 2024 of 146.769, with a net profit of 26.961 and having an average number of employees of 3. 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 - Professional Accounting Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.395 93.773 90.968 97.989 95.193 94.394 105.255 121.797 128.554 146.769
Total Income - EUR 99.395 93.780 91.535 97.618 95.371 96.245 105.295 122.028 128.782 147.115
Total Expenses - EUR 88.112 85.224 79.634 94.370 90.798 90.000 90.359 97.267 99.082 116.877
Gross Profit/Loss - EUR 11.283 8.555 11.901 3.248 4.573 6.245 14.936 24.761 29.700 30.238
Net Profit/Loss - EUR 8.868 7.593 7.837 2.272 3.770 5.545 14.218 23.805 28.805 26.961
Employees 4 4 4 4 4 4 4 4 3 3
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 14.8%, from 128.554 euro in the year 2023, to 146.769 euro in 2024. The Net Profit decreased by -1.683 euro, from 28.805 euro in 2023, to 26.961 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 - Professional Accounting Solutions Srl - CUI 17868488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.272 51.753 50.347 62.041 56.658 51.942 47.354 23.603 21.063 24.859
Current Assets 20.742 26.835 20.798 23.460 21.734 15.618 20.548 40.893 30.090 40.529
Inventories 0 0 0 112 202 0 0 0 0 0
Receivables 17.686 25.991 18.932 22.264 21.499 14.925 12.126 35.287 7.085 25.917
Cash 3.055 844 1.866 1.085 34 693 8.422 5.605 23.005 14.612
Shareholders Funds 12.998 11.433 11.612 13.671 14.948 20.251 33.980 27.506 35.809 35.756
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.079 67.155 59.533 72.740 65.176 48.239 33.922 36.990 15.739 29.631
Income in Advance 0 0 0 0 0 46 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 40.529 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.917 euro and cash availability of 14.612 euro.
The company's Equity was valued at 35.756 euro, while total Liabilities amounted to 29.631 euro. Equity increased by 147 euro, from 35.809 euro in 2023, to 35.756 in 2024.

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