Financial results - TPA AUDIT ADVISORY SRL

Financial Summary - Tpa Audit Advisory Srl
Unique identification code: 16951169
Registration number: J40/18803/2004
Nace: 6920
Sales - Ron
1.047.441
Net Profit - Ron
246.401
Employee
21
The most important financial indicators for the company Tpa Audit Advisory Srl - Unique Identification Number 16951169: sales in 2023 was 1.047.441 euro, registering a net profit of 246.401 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tpa Audit Advisory Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 547.843 618.130 658.268 609.194 768.457 921.368 976.485 956.576 993.521 1.047.441
Total Income - EUR 549.090 619.804 661.268 609.916 768.859 922.946 986.765 959.585 999.481 1.046.433
Total Expenses - EUR 485.663 501.066 481.690 441.647 567.707 677.841 744.581 686.976 788.619 770.958
Gross Profit/Loss - EUR 63.427 118.737 179.578 168.268 201.152 245.105 242.184 272.609 210.862 275.474
Net Profit/Loss - EUR 51.552 99.260 151.312 141.429 193.929 237.658 233.652 264.379 203.060 246.401
Employees 12 13 13 12 16 18 20 18 19 21
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.7%, from 993.521 euro in the year 2022, to 1.047.441 euro in 2023. The Net Profit increased by 43.957 euro, from 203.060 euro in 2022, to 246.401 in the last year.

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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 - Tpa Audit Advisory Srl - CUI 16951169

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.708 2.992 28.907 24.232 15.219 9.381 4.535 985 11.147 11.843
Current Assets 106.172 141.733 168.867 163.531 241.227 294.027 383.635 318.467 267.118 304.933
Inventories 0 0 0 0 0 0 0 0 3.260 0
Receivables 21.558 40.566 64.517 57.503 101.384 184.940 117.716 120.373 156.398 181.585
Cash 4.294 25.802 104.350 106.028 139.843 109.087 265.919 198.094 107.460 123.348
Shareholders Funds 52.623 100.340 152.380 142.480 194.960 238.669 234.645 265.349 204.297 247.958
Social Capital 892 900 891 876 860 843 827 809 811 809
Debts 62.809 49.645 51.041 46.763 60.540 68.591 146.525 49.625 45.807 53.262
Income in Advance 0 0 0 0 0 0 0 0 35.058 22.621
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 304.933 euro in 2023 which includes Inventories of 0 euro, Receivables of 181.585 euro and cash availability of 123.348 euro.
The company's Equity was valued at 247.958 euro, while total Liabilities amounted to 53.262 euro. Equity increased by 44.281 euro, from 204.297 euro in 2022, to 247.958 in 2023. The Debt Ratio was 16.4% in the year 2023.

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