Financial results - TPA AUDIT ADVISORY SRL

Financial Summary - Tpa Audit Advisory Srl
Unique identification code: 16951169
Registration number: J2004018803404
Nace: 6920
Sales - Ron
1.246.138
Net Profit - Ron
298.392
Employees
24
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Company Tpa Audit Advisory Srl with Fiscal Code 16951169 recorded a turnover of 2024 of 1.246.138, with a net profit of 298.392 and having an average number of employees of 24. 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 - Tpa Audit Advisory Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 618.130 658.268 609.194 768.457 921.368 976.485 956.576 993.521 1.047.441 1.246.138
Total Income - EUR 619.804 661.268 609.916 768.859 922.946 986.765 959.585 999.481 1.046.433 1.262.023
Total Expenses - EUR 501.066 481.690 441.647 567.707 677.841 744.581 686.976 788.619 770.958 922.749
Gross Profit/Loss - EUR 118.737 179.578 168.268 201.152 245.105 242.184 272.609 210.862 275.474 339.274
Net Profit/Loss - EUR 99.260 151.312 141.429 193.929 237.658 233.652 264.379 203.060 246.401 298.392
Employees 13 13 12 16 18 20 18 19 21 24
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 19.6%, from 1.047.441 euro in the year 2023, to 1.246.138 euro in 2024. The Net Profit increased by 53.367 euro, from 246.401 euro in 2023, to 298.392 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 - Tpa Audit Advisory Srl - CUI 16951169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.992 28.907 24.232 15.219 9.381 4.535 985 11.147 11.843 9.888
Current Assets 141.733 168.867 163.531 241.227 294.027 383.635 318.467 267.118 304.933 385.592
Inventories 0 0 0 0 0 0 0 3.260 0 8.512
Receivables 40.566 64.517 57.503 101.384 184.940 117.716 120.373 156.398 181.585 246.948
Cash 25.802 104.350 106.028 139.843 109.087 265.919 198.094 107.460 123.348 130.131
Shareholders Funds 100.340 152.380 142.480 194.960 238.669 234.645 265.349 204.297 247.958 300.141
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 49.645 51.041 46.763 60.540 68.591 146.525 49.625 45.807 53.262 69.508
Income in Advance 0 0 0 0 0 0 0 35.058 22.621 37.491
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 385.592 euro in 2024 which includes Inventories of 8.512 euro, Receivables of 246.948 euro and cash availability of 130.131 euro.
The company's Equity was valued at 300.141 euro, while total Liabilities amounted to 69.508 euro. Equity increased by 53.568 euro, from 247.958 euro in 2023, to 300.141 in 2024. The Debt Ratio was 17.1% in the year 2024.

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