Financial results - A & S 2000 COMPANY SRL

Financial Summary - A & S 2000 Company Srl
Unique identification code: 13381705
Registration number: J2000008651400
Nace: 4763
Sales - Ron
813.830
Net Profit - Ron
33.820
Employees
8
Open Account
Company A & S 2000 Company Srl with Fiscal Code 13381705 recorded a turnover of 2024 of 813.830, with a net profit of 33.820 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A & S 2000 Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 447.672 469.986 403.757 668.906 541.172 839.402 741.255 833.701 916.433 813.830
Total Income - EUR 448.476 471.076 403.927 668.950 541.214 839.899 742.142 834.003 916.683 813.977
Total Expenses - EUR 423.973 452.463 410.829 633.300 520.319 708.610 654.231 755.130 854.357 773.433
Gross Profit/Loss - EUR 24.503 18.613 -6.903 35.651 20.895 131.289 87.910 78.873 62.326 40.544
Net Profit/Loss - EUR 20.694 15.813 -10.887 28.946 15.478 124.112 80.638 70.703 56.989 33.820
Employees 8 0 9 10 8 8 9 8 8 8
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 -10.7%, from 916.433 euro in the year 2023, to 813.830 euro in 2024. The Net Profit decreased by -22.851 euro, from 56.989 euro in 2023, to 33.820 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 & S 2000 Company Srl - CUI 13381705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.664 9.416 2.535 8.981 6.510 19.334 12.552 8.161 3.537 663
Current Assets 184.982 170.136 132.157 109.954 111.825 228.904 215.044 296.278 334.495 264.426
Inventories 159.669 159.191 169.741 132.286 141.890 194.353 256.295 283.226 331.494 302.763
Receivables 4.818 8.256 9.769 1.583 1.709 10.745 8.106 487 3.792 3.763
Cash 20.495 2.688 -47.353 -23.914 -31.774 23.806 -49.358 12.565 -791 -42.100
Shareholders Funds 51.514 66.802 46.029 64.460 68.195 180.057 146.022 107.527 135.729 76.137
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 152.674 113.233 88.756 54.476 50.139 68.181 81.574 197.235 203.054 190.868
Income in Advance 0 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 "4763 - 4763"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 264.426 euro in 2024 which includes Inventories of 302.763 euro, Receivables of 3.763 euro and cash availability of -42.100 euro.
The company's Equity was valued at 76.137 euro, while total Liabilities amounted to 190.868 euro. Equity decreased by -58.834 euro, from 135.729 euro in 2023, to 76.137 in 2024.

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