Financial results - SERVICII CONTABILE SRL

Financial Summary - Servicii Contabile Srl
Unique identification code: 15301680
Registration number: J04/295/2003
Nace: 6920
Sales - Ron
25.650
Net Profit - Ron
10.739
Employees
1
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Company Servicii Contabile Srl with Fiscal Code 15301680 recorded a turnover of 2024 of 25.650, with a net profit of 10.739 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 - Servicii Contabile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.729 11.496 10.710 14.684 14.471 17.299 19.955 26.294 30.163 25.650
Total Income - EUR 11.729 11.496 18.372 16.682 17.956 18.950 19.955 26.294 30.163 25.650
Total Expenses - EUR 6.827 5.887 13.668 9.893 11.199 7.244 5.856 11.728 12.436 14.655
Gross Profit/Loss - EUR 4.902 5.608 4.704 6.789 6.757 11.706 14.099 14.566 17.727 10.995
Net Profit/Loss - EUR 4.550 5.263 4.430 6.622 6.612 11.312 13.718 14.189 17.446 10.739
Employees 1 1 1 1 2 1 1 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 decreased by -14.5%, from 30.163 euro in the year 2023, to 25.650 euro in 2024. The Net Profit decreased by -6.610 euro, from 17.446 euro in 2023, to 10.739 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 - Servicii Contabile Srl - CUI 15301680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.040 7.004 2.505 1.112 519 374 144 20.102 19.335 18.871
Current Assets 27.711 16.781 13.402 19.762 23.721 34.578 43.388 20.698 21.863 27.257
Inventories 1.103 716 505 1.552 1.089 0 0 837 1.145 1.216
Receivables 19.334 14.067 12.781 14.087 11.055 9.449 9.392 3.214 14.718 16.938
Cash 7.274 1.997 116 4.124 11.578 25.129 33.996 16.646 6.000 9.103
Shareholders Funds 34.329 20.754 14.982 17.031 23.313 34.648 42.140 24.015 37.599 44.147
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 422 3.030 925 3.843 927 304 1.391 16.785 3.599 1.981
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 27.257 euro in 2024 which includes Inventories of 1.216 euro, Receivables of 16.938 euro and cash availability of 9.103 euro.
The company's Equity was valued at 44.147 euro, while total Liabilities amounted to 1.981 euro. Equity increased by 6.758 euro, from 37.599 euro in 2023, to 44.147 in 2024.

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