Financial results - A & S CONSULT COMPANY SRL

Financial Summary - A & S Consult Company Srl
Unique identification code: 17167209
Registration number: J2005000158027
Nace: 7020
Sales - Ron
71.012
Net Profit - Ron
14.246
Employees
2
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Company A & S Consult Company Srl with Fiscal Code 17167209 recorded a turnover of 2024 of 71.012, with a net profit of 14.246 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.566 29.527 60.937 77.033 50.768 53.395 65.158 75.260 76.068 71.012
Total Income - EUR 27.566 29.527 62.825 78.194 70.413 53.597 65.158 76.313 76.945 71.935
Total Expenses - EUR 5.889 12.072 58.904 75.790 57.026 34.662 52.080 38.806 61.329 55.355
Gross Profit/Loss - EUR 21.676 17.455 3.921 2.403 13.387 18.936 13.078 37.507 15.616 16.580
Net Profit/Loss - EUR 18.136 13.986 2.784 1.781 12.837 18.439 12.631 36.915 12.598 14.246
Employees 1 1 3 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 -6.1%, from 76.068 euro in the year 2023, to 71.012 euro in 2024. The Net Profit increased by 1.718 euro, from 12.598 euro in 2023, to 14.246 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 Consult Company Srl - CUI 17167209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.556 13.614 38.528 29.903 14.859 11.050 11.956 23.009 21.267 14.010
Current Assets 25.173 37.262 21.991 23.862 28.844 18.096 36.330 31.129 20.609 33.878
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 171 4.712 10.363 5.116 1.690 8.487 18.168 17.676 225 237
Cash 25.002 32.550 11.628 18.747 27.154 9.609 18.163 13.454 20.385 33.641
Shareholders Funds 36.190 14.039 16.630 19.483 31.931 39.841 41.885 37.004 14.970 29.132
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 539 36.837 33.288 23.602 11.772 -10.694 6.401 17.134 26.906 18.756
Income in Advance 0 0 10.945 10.745 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 "7020 - 7020"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.878 euro in 2024 which includes Inventories of 0 euro, Receivables of 237 euro and cash availability of 33.641 euro.
The company's Equity was valued at 29.132 euro, while total Liabilities amounted to 18.756 euro. Equity increased by 14.246 euro, from 14.970 euro in 2023, to 29.132 in 2024.

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