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Financial results - SOCIETATEA DE CONTABILITATE, EXPERTIZA CONTABILA SI AUDIT FINANCIAR 3A S.R.L.

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Financial Summary - Societatea De Contabilitate, Expertiza Contabila S
Unique identification code: 3753860
Registration number: J40/7998/1993
Nace: 6920
Sales - Ron
6.031
Net Profit - Ron
-12.650
Employees
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Company Societatea De Contabilitate, Expertiza Contabila S with Fiscal Code 3753860 recorded a turnover of 2024 of 6.031, with a net profit of -12.650 and having an average number of employees of - . 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 - Societatea De Contabilitate, Expertiza Contabila S

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.922 11.756 14.375 14.689 12.712 7.045 4.230 2.794 866 6.031
Total Income - EUR 34.922 15.700 14.375 14.689 12.712 7.045 4.230 2.794 866 6.031
Total Expenses - EUR 29.962 22.914 27.812 18.906 11.154 6.933 4.391 5.054 4.881 17.999
Gross Profit/Loss - EUR 4.961 -7.215 -13.436 -4.217 1.558 112 -160 -2.260 -4.015 -11.968
Net Profit/Loss - EUR 3.913 -7.403 -13.580 -4.364 1.431 36 -287 -2.343 -4.015 -12.650
Employees 3 1 3 1 1 0 0 0 0 0
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 600.0%, from 866 euro in the year 2023, to 6.031 euro in 2024.
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 - Societatea De Contabilitate, Expertiza Contabila S - CUI 3753860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.079 20.128 13.932 8.625 3.359 1.803 1.730 1.702 1.822 410
Current Assets 28.047 17.877 18.732 22.684 20.424 21.956 18.302 15.890 15.853 4.955
Inventories 16.996 17.298 16.038 14.531 13.728 13.467 13.983 14.026 13.983 0
Receivables 722 459 648 2.114 2.045 1.566 1.820 1.670 1.650 1.371
Cash 10.329 120 2.045 6.040 4.652 6.923 2.499 194 220 3.584
Shareholders Funds 27.118 15.566 1.722 -2.673 -1.191 -1.132 -1.394 -3.742 -7.745 -21.053
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.129 22.448 30.996 34.001 24.990 24.891 21.427 21.378 25.447 26.473
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 4.955 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.371 euro and cash availability of 3.584 euro.
The company's Equity was valued at -21.053 euro, while total Liabilities amounted to 26.473 euro. Equity decreased by -13.351 euro, from -7.745 euro in 2023, to -21.053 in 2024.
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