Financial results - A & S COMPANY COM SRL

Financial Summary - A & S Company Com Srl
Unique identification code: 7230651
Registration number: J39/234/1995
Nace: 7500
Sales - Ron
63.367
Net Profit - Ron
45.922
Employees
2
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Company A & S Company Com Srl with Fiscal Code 7230651 recorded a turnover of 2024 of 63.367, with a net profit of 45.922 and having an average number of employees of 2. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.517 15.335 15.731 11.930 13.612 28.482 74.008 53.271 59.360 63.367
Total Income - EUR 83.517 16.582 15.759 11.944 13.612 31.972 74.009 57.907 59.402 88.363
Total Expenses - EUR 85.209 22.512 19.737 16.120 15.599 25.401 39.828 36.872 41.995 40.842
Gross Profit/Loss - EUR -1.692 -5.930 -3.978 -4.176 -1.987 6.571 34.181 21.035 17.407 47.521
Net Profit/Loss - EUR -1.692 -6.261 -4.151 -4.296 -2.123 6.413 33.530 20.456 16.813 45.922
Employees 4 2 2 1 1 2 2 3 3 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 increased by 7.3%, from 59.360 euro in the year 2023, to 63.367 euro in 2024. The Net Profit increased by 29.203 euro, from 16.813 euro in 2023, to 45.922 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 Company Com Srl - CUI 7230651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.536 10.623 10.696 8.682 5.854 2.988 2.173 2.515 3.173 33.149
Current Assets 123.562 17.592 11.006 5.920 5.518 16.721 68.371 90.634 22.428 50.483
Inventories 3.082 1.023 1.115 1.843 2.996 4.528 621 5 5 1.005
Receivables 5.363 471 528 210 0 183 18.449 6.504 3.364 33.069
Cash 115.117 16.097 9.363 3.867 2.522 12.010 49.301 84.125 19.059 16.409
Shareholders Funds 118.712 22.169 17.643 13.024 10.649 16.860 50.016 66.361 -19.181 21.386
Social Capital 45 45 44 43 42 41 40 41 404 402
Debts 12.386 6.046 4.059 1.579 724 2.849 20.529 26.789 44.781 62.246
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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.483 euro in 2024 which includes Inventories of 1.005 euro, Receivables of 33.069 euro and cash availability of 16.409 euro.
The company's Equity was valued at 21.386 euro, while total Liabilities amounted to 62.246 euro. Equity increased by 40.459 euro, from -19.181 euro in 2023, to 21.386 in 2024.

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