The most important financial indicators for the company A & S Development Srl - Unique Identification Number 22965657:
sales in 2023 was
453.143
euro, registering a net profit of
179.668
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
A & S Development Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
78.816
64.622
90.930
103.832
122.765
119.292
130.379
171.581
258.861
453.143
Total Income - EUR
79.211
66.216
90.955
103.832
122.924
120.460
138.184
174.849
259.775
490.438
Total Expenses - EUR
69.288
65.492
83.066
76.968
101.455
105.725
119.575
145.300
192.827
307.551
Gross Profit/Loss - EUR
9.923
724
7.889
26.864
21.470
14.736
18.609
29.549
66.947
182.887
Net Profit/Loss - EUR
7.623
538
7.035
25.608
20.239
13.670
17.547
28.332
65.284
179.668
Employees
2
2
2
3
2
3
2
3
3
6
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 75.6%, from 258.861 euro in the year 2022, to 453.143 euro in 2023.
The Net Profit increased by 114.583 euro, from 65.284 euro in 2022, to 179.668 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.655
5.876
5.349
9.640
122.586
108.741
112.578
235.542
399.594
395.756
Current Assets
28.912
16.065
6.167
27.062
12.842
20.862
237.162
195.424
207.071
52.195
Inventories
0
824
1.445
0
0
1.079
211
1.280
18.898
471
Receivables
2.479
3.496
2.194
10.769
5.335
7.337
208.239
192.081
165.466
22.358
Cash
26.433
11.745
2.528
16.292
7.507
12.446
28.712
2.063
22.706
29.366
Shareholders Funds
21.205
21.920
9.761
28.287
48.008
60.748
77.144
103.764
169.370
303.698
Social Capital
2.276
2.295
2.271
2.233
2.192
2.149
2.109
2.062
2.068
2.062
Debts
16.834
3.876
3.354
8.414
87.421
68.855
113.811
175.024
284.644
21.130
Income in Advance
1.210
0
0
0
0
0
158.785
152.179
152.651
123.124
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
"6202 - 6202"
CAEN Financial Year
6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.195 euro in 2023 which includes Inventories of
471 euro, Receivables of
22.358 euro and cash availability of
29.366 euro.
The company's Equity was valued at
303.698 euro, while total Liabilities amounted to
21.130 euro.
Equity increased by 134.841 euro, from 169.370 euro in 2022, to 303.698 in 2023.
The Debt Ratio was 4.7% in the year 2023.
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Comments - A & S Development Srl