Financial results - TPA CONTABILITATE SRL

Financial Summary - Tpa Contabilitate Srl
Unique identification code: 17189029
Registration number: J40/1881/2005
Nace: 6920
Sales - Ron
3.279.821
Net Profit - Ron
452.951
Employees
80
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Company Tpa Contabilitate Srl with Fiscal Code 17189029 recorded a turnover of 2024 of 3.279.821, with a net profit of 452.951 and having an average number of employees of 80. 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 Contabilitate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.479.437 1.765.595 2.005.054 2.134.333 2.509.199 2.329.073 2.557.051 3.055.090 3.448.970 3.279.821
Total Income - EUR 1.588.454 1.739.220 2.010.558 2.143.391 2.524.884 2.336.554 2.566.178 3.051.487 3.463.166 3.419.769
Total Expenses - EUR 1.270.847 1.388.371 1.509.184 1.761.028 2.121.507 2.024.511 2.141.446 2.480.855 2.831.810 2.904.372
Gross Profit/Loss - EUR 317.606 350.849 501.374 382.362 403.377 312.043 424.733 570.632 631.356 515.397
Net Profit/Loss - EUR 266.496 299.016 420.081 324.548 342.611 274.164 361.322 503.614 553.262 452.951
Employees 37 41 47 56 65 63 62 69 74 80
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 -4.4%, from 3.448.970 euro in the year 2023, to 3.279.821 euro in 2024. The Net Profit decreased by -97.219 euro, from 553.262 euro in 2023, to 452.951 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 Contabilitate Srl - CUI 17189029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.661 31.792 42.206 56.051 53.699 46.199 74.374 51.042 73.413 68.586
Current Assets 564.582 526.625 570.665 499.261 718.548 567.898 782.301 987.095 1.146.677 951.662
Inventories 93.254 62.827 62.601 68.269 61.779 66.374 70.841 64.124 73.964 200.566
Receivables 300.829 226.888 311.762 340.124 376.023 306.211 389.173 460.519 615.433 471.660
Cash 28.767 236.911 196.303 90.868 280.746 195.313 322.287 462.452 457.280 279.437
Shareholders Funds 268.116 300.619 421.657 326.095 344.128 275.652 362.778 505.459 555.607 455.637
Social Capital 1.350 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213 1.279
Debts 344.251 258.989 168.436 195.768 399.072 309.396 448.944 487.309 610.349 502.686
Income in Advance 0 2.380 0 0 1.511 0 0 0 327 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 951.662 euro in 2024 which includes Inventories of 200.566 euro, Receivables of 471.660 euro and cash availability of 279.437 euro.
The company's Equity was valued at 455.637 euro, while total Liabilities amounted to 502.686 euro. Equity decreased by -96.865 euro, from 555.607 euro in 2023, to 455.637 in 2024.

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