Financial results - TPA CONTABILITATE SRL

Financial Summary - Tpa Contabilitate Srl
Unique identification code: 17189029
Registration number: J40/1881/2005
Nace: 6920
Sales - Ron
3.448.970
Net Profit - Ron
553.262
Employee
74
The most important financial indicators for the company Tpa Contabilitate Srl - Unique Identification Number 17189029: sales in 2023 was 3.448.970 euro, registering a net profit of 553.262 euro and having an average number of 74 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 Contabilitate Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.589.208 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
Total Income - EUR 1.592.667 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
Total Expenses - EUR 1.263.995 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
Gross Profit/Loss - EUR 328.672 317.606 350.849 501.374 382.362 403.377 312.043 424.733 570.632 631.356
Net Profit/Loss - EUR 280.758 266.496 299.016 420.081 324.548 342.611 274.164 361.322 503.614 553.262
Employees 36 37 41 47 56 65 63 62 69 74
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 13.2%, from 3.055.090 euro in the year 2022, to 3.448.970 euro in 2023. The Net Profit increased by 51.175 euro, from 503.614 euro in 2022, to 553.262 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 Contabilitate Srl - CUI 17189029

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.860 42.661 31.792 42.206 56.051 53.699 46.199 74.374 51.042 73.413
Current Assets 557.415 564.582 526.625 570.665 499.261 718.548 567.898 782.301 987.095 1.146.677
Inventories 319 93.254 62.827 62.601 68.269 61.779 66.374 70.841 64.124 73.964
Receivables 422.649 300.829 226.888 311.762 340.124 376.023 306.211 389.173 460.519 615.433
Cash 49.666 28.767 236.911 196.303 90.868 280.746 195.313 322.287 462.452 457.280
Shareholders Funds 282.230 268.116 300.619 421.657 326.095 344.128 275.652 362.778 505.459 555.607
Social Capital 1.339 1.350 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213
Debts 316.899 344.251 258.989 168.436 195.768 399.072 309.396 448.944 487.309 610.349
Income in Advance 0 0 2.380 0 0 1.511 0 0 0 327
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 1.146.677 euro in 2023 which includes Inventories of 73.964 euro, Receivables of 615.433 euro and cash availability of 457.280 euro.
The company's Equity was valued at 555.607 euro, while total Liabilities amounted to 610.349 euro. Equity increased by 51.681 euro, from 505.459 euro in 2022, to 555.607 in 2023. The Debt Ratio was 52.3% in the year 2023.

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