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
59.360
Net Profit - Ron
16.813
Employee
3
The most important financial indicators for the company A & S Company Com Srl - Unique Identification Number 7230651: sales in 2023 was 59.360 euro, registering a net profit of 16.813 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.

Sales, Profit, Employees, Debts, Capitals, Financial Results - A & S Company Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 128.685 83.517 15.335 15.731 11.930 13.612 28.482 74.008 53.271 59.360
Total Income - EUR 128.923 83.517 16.582 15.759 11.944 13.612 31.972 74.009 57.907 59.402
Total Expenses - EUR 131.143 85.209 22.512 19.737 16.120 15.599 25.401 39.828 36.872 41.995
Gross Profit/Loss - EUR -2.220 -1.692 -5.930 -3.978 -4.176 -1.987 6.571 34.181 21.035 17.407
Net Profit/Loss - EUR -3.844 -1.692 -6.261 -4.151 -4.296 -2.123 6.413 33.530 20.456 16.813
Employees 4 4 2 2 1 1 2 2 3 3
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 11.8%, from 53.271 euro in the year 2022, to 59.360 euro in 2023. The Net Profit decreased by -3.581 euro, from 20.456 euro in 2022, to 16.813 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - A & S Company Com Srl - CUI 7230651

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.318 7.536 10.623 10.696 8.682 5.854 2.988 2.173 2.515 3.173
Current Assets 131.388 123.562 17.592 11.006 5.920 5.518 16.721 68.371 90.634 22.428
Inventories 5.737 3.082 1.023 1.115 1.843 2.996 4.528 621 5 5
Receivables 7.024 5.363 471 528 210 0 183 18.449 6.504 3.364
Cash 118.627 115.117 16.097 9.363 3.867 2.522 12.010 49.301 84.125 19.059
Shareholders Funds 119.407 118.712 22.169 17.643 13.024 10.649 16.860 50.016 66.361 -19.181
Social Capital 45 45 45 44 43 42 41 40 41 404
Debts 17.299 12.386 6.046 4.059 1.579 724 2.849 20.529 26.789 44.781
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 22.428 euro in 2023 which includes Inventories of 5 euro, Receivables of 3.364 euro and cash availability of 19.059 euro.
The company's Equity was valued at -19.181 euro, while total Liabilities amounted to 44.781 euro. Equity decreased by -85.340 euro, from 66.361 euro in 2022, to -19.181 in 2023.

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