Financial results - A.O.S. CONSULTING SRL

Financial Summary - A.o.s. Consulting Srl
Unique identification code: 35385570
Registration number: J22/33/2016
Nace: 7022
Sales - Ron
57.587
Net Profit - Ron
10.061
Employees
1
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Company A.o.s. Consulting Srl with Fiscal Code 35385570 recorded a turnover of 2024 of 57.587, with a net profit of 10.061 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.o.s. Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.542 15.073 23.149 25.394 8.869 9.351 22.141 39.466 57.587
Total Income - EUR - 14.767 15.073 23.149 25.394 8.869 9.401 22.148 39.493 57.587
Total Expenses - EUR - 11.936 11.961 9.437 5.875 3.636 7.125 2.316 24.785 45.610
Gross Profit/Loss - EUR - 2.830 3.112 13.711 19.520 5.233 2.276 19.832 14.709 11.977
Net Profit/Loss - EUR - 2.378 2.614 13.344 19.266 5.144 2.182 19.610 12.351 10.061
Employees - 1 0 1 1 1 1 1 1 1
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 46.7%, from 39.466 euro in the year 2023, to 57.587 euro in 2024. The Net Profit decreased by -2.222 euro, from 12.351 euro in 2023, to 10.061 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 - A.o.s. Consulting Srl - CUI 35385570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 468 1.374 540 31 30 0 0 2.086 2.074
Current Assets - 3.029 9.672 20.739 39.538 43.402 44.104 44.736 63.107 41.889
Inventories - 0 453 0 0 0 0 0 0 6.219
Receivables - 0 1 13.806 21.896 23.158 41.641 26.228 28.235 20.610
Cash - 3.029 9.218 6.933 17.643 20.244 2.463 18.508 34.872 15.060
Shareholders Funds - 2.422 5.029 18.281 37.193 41.632 42.891 42.357 54.580 10.141
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.075 6.016 2.998 2.376 1.904 1.213 2.379 10.613 33.822
Income in Advance - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.889 euro in 2024 which includes Inventories of 6.219 euro, Receivables of 20.610 euro and cash availability of 15.060 euro.
The company's Equity was valued at 10.141 euro, while total Liabilities amounted to 33.822 euro. Equity decreased by -44.134 euro, from 54.580 euro in 2023, to 10.141 in 2024.

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