Financial results - A & S COMP S.R.L.

Financial Summary - A & S Comp S.r.l.
Unique identification code: 7076731
Registration number: J01/88/1995
Nace: 5630
Sales - Ron
32.853
Net Profit - Ron
-7.870
Employees
2
Open Account
Company A & S Comp S.r.l. with Fiscal Code 7076731 recorded a turnover of 2024 of 32.853, with a net profit of -7.870 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A & S Comp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.174 49.342 - 44.845 46.016 35.065 38.959 43.274 41.264 32.853
Total Income - EUR 50.174 49.342 - 45.246 46.016 37.269 38.959 43.274 44.281 32.853
Total Expenses - EUR 52.458 61.297 - 47.855 47.506 40.736 50.119 48.325 46.303 40.466
Gross Profit/Loss - EUR -2.283 -11.955 - -2.608 -1.491 -3.468 -11.161 -5.051 -2.022 -7.614
Net Profit/Loss - EUR -2.283 -11.955 - -3.063 -1.932 -3.803 -11.550 -5.484 -2.465 -7.870
Employees 4 4 - 3 2 2 2 2 2 2
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 -19.9%, from 41.264 euro in the year 2023, to 32.853 euro in 2024.
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 Comp S.r.l. - CUI 7076731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 1.817 1.531 1.254 985 745 1.218 943
Current Assets 14.701 7.920 - 6.063 6.146 2.194 663 1.694 5.640 2.400
Inventories 14.447 7.619 - 5.864 4.535 1.772 638 1.527 1.085 1.240
Receivables 238 285 - 0 1.331 300 0 100 768 1.104
Cash 16 16 - 200 279 122 25 67 3.787 56
Shareholders Funds -31.893 -43.523 - -46.062 -47.102 -50.012 -60.454 -66.125 -68.389 -75.877
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 46.594 51.443 - 53.943 54.779 53.461 62.102 68.564 75.046 79.221
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 "5630 - 5630"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.400 euro in 2024 which includes Inventories of 1.240 euro, Receivables of 1.104 euro and cash availability of 56 euro.
The company's Equity was valued at -75.877 euro, while total Liabilities amounted to 79.221 euro. Equity decreased by -7.870 euro, from -68.389 euro in 2023, to -75.877 in 2024.

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