Financial results - R & A ACCOUNTING SRL

Financial Summary - R & A Accounting Srl
Unique identification code: 18998222
Registration number: J2006014269408
Nace: 6920
Sales - Ron
56.100
Net Profit - Ron
23.911
Employees
1
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Company R & A Accounting Srl with Fiscal Code 18998222 recorded a turnover of 2024 of 56.100, with a net profit of 23.911 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 - R & A Accounting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.171 61.281 60.605 60.878 60.086 50.090 53.667 52.799 56.013 56.100
Total Income - EUR 56.214 61.300 60.665 60.935 60.099 50.098 53.677 52.842 56.097 56.342
Total Expenses - EUR 35.351 29.647 31.193 34.828 26.532 25.380 28.924 20.743 29.850 31.879
Gross Profit/Loss - EUR 20.863 31.654 29.472 26.108 33.567 24.718 24.753 32.098 26.247 24.463
Net Profit/Loss - EUR 19.177 30.428 28.866 25.499 32.048 23.333 23.175 30.918 25.770 23.911
Employees 1 1 1 1 1 0 0 1 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 0.7%, from 56.013 euro in the year 2023, to 56.100 euro in 2024. The Net Profit decreased by -1.716 euro, from 25.770 euro in 2023, to 23.911 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 - R & A Accounting Srl - CUI 18998222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.200 266 24 114 115 207 238 740 1.536 3.487
Current Assets 20.725 34.005 31.966 28.621 35.931 57.775 39.715 51.720 66.293 24.865
Inventories 0 0 0 0 1.139 1.259 0 0 0 0
Receivables 5.671 6.098 5.731 4.505 7.540 5.399 6.009 6.915 11.182 19.239
Cash 15.054 27.907 26.236 24.116 27.251 51.116 33.705 44.805 55.111 5.626
Shareholders Funds 19.322 30.572 29.007 25.638 32.090 54.815 36.344 48.760 63.526 23.951
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.750 3.837 3.181 3.295 3.958 3.176 3.611 3.709 4.356 4.501
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 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.865 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.239 euro and cash availability of 5.626 euro.
The company's Equity was valued at 23.951 euro, while total Liabilities amounted to 4.501 euro. Equity decreased by -39.220 euro, from 63.526 euro in 2023, to 23.951 in 2024.

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