Financial results - A & S DEVELOPMENT SRL

Financial Summary - A & S Development Srl
Unique identification code: 22965657
Registration number: J2007003520227
Nace: 6220
Sales - Ron
412.904
Net Profit - Ron
102.202
Employees
6
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Company A & S Development Srl with Fiscal Code 22965657 recorded a turnover of 2024 of 412.904, with a net profit of 102.202 and having an average number of employees of 6. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.622 90.930 103.832 122.765 119.292 130.379 171.581 258.861 453.143 412.904
Total Income - EUR 66.216 90.955 103.832 122.924 120.460 138.184 174.849 259.775 490.438 456.910
Total Expenses - EUR 65.492 83.066 76.968 101.455 105.725 119.575 145.300 192.827 307.551 341.287
Gross Profit/Loss - EUR 724 7.889 26.864 21.470 14.736 18.609 29.549 66.947 182.887 115.623
Net Profit/Loss - EUR 538 7.035 25.608 20.239 13.670 17.547 28.332 65.284 179.668 102.202
Employees 2 2 3 2 3 2 3 3 6 6
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 -8.4%, from 453.143 euro in the year 2023, to 412.904 euro in 2024. The Net Profit decreased by -76.462 euro, from 179.668 euro in 2023, to 102.202 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 Development Srl - CUI 22965657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.876 5.349 9.640 122.586 108.741 112.578 235.542 399.594 395.756 369.649
Current Assets 16.065 6.167 27.062 12.842 20.862 237.162 195.424 207.071 52.195 109.425
Inventories 824 1.445 0 0 1.079 211 1.280 18.898 471 486
Receivables 3.496 2.194 10.769 5.335 7.337 208.239 192.081 165.466 22.358 27.591
Cash 11.745 2.528 16.292 7.507 12.446 28.712 2.063 22.706 29.366 81.348
Shareholders Funds 21.920 9.761 28.287 48.008 60.748 77.144 103.764 169.370 303.698 370.770
Social Capital 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 3.876 3.354 8.414 87.421 68.855 113.811 175.024 284.644 21.130 26.178
Income in Advance 0 0 0 0 0 158.785 152.179 152.651 123.124 82.126
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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.425 euro in 2024 which includes Inventories of 486 euro, Receivables of 27.591 euro and cash availability of 81.348 euro.
The company's Equity was valued at 370.770 euro, while total Liabilities amounted to 26.178 euro. Equity increased by 68.769 euro, from 303.698 euro in 2023, to 370.770 in 2024. The Debt Ratio was 5.5% in the year 2024.

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