Financial results - A.S.G. COM SRL

Financial Summary - A.s.g. Com Srl
Unique identification code: 9914036
Registration number: J1997001487055
Nace: 4211
Sales - Ron
45.767
Net Profit - Ron
16.771
Employees
1
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Company A.s.g. Com Srl with Fiscal Code 9914036 recorded a turnover of 2024 of 45.767, with a net profit of 16.771 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.s.g. Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 190.845 116.819 92.366 101.977 98.635 179.047 201.268 127.114 91.587 45.767
Total Income - EUR 194.517 127.489 94.817 97.267 101.040 179.578 203.434 152.479 441.262 47.143
Total Expenses - EUR 192.060 118.099 91.363 94.510 99.386 177.461 183.879 113.624 131.215 29.901
Gross Profit/Loss - EUR 2.456 9.390 3.454 2.757 1.654 2.117 19.555 38.855 310.046 17.242
Net Profit/Loss - EUR 670 6.889 1.565 1.737 668 327 17.540 37.363 305.634 16.771
Employees 7 7 6 6 6 6 7 4 1 1
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 -49.7%, from 91.587 euro in the year 2023, to 45.767 euro in 2024. The Net Profit decreased by -287.155 euro, from 305.634 euro in 2023, to 16.771 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.g. Com Srl - CUI 9914036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.884 48.393 120.296 109.696 98.241 100.858 90.784 80.898 7.089 3.924
Current Assets 226.891 181.999 145.714 155.987 335.215 429.510 291.095 196.000 311.807 165.914
Inventories 78.522 75.014 86.449 80.867 72.179 61.912 28.503 16.075 89 88
Receivables 138.475 86.923 48.160 64.739 237.493 320.136 251.986 171.556 306.874 163.893
Cash 9.894 20.062 11.106 10.381 25.543 47.462 10.607 8.369 4.844 1.933
Shareholders Funds 127.496 130.858 140.060 139.227 -659.781 -646.946 149.426 46.536 314.780 166.356
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 143.279 99.534 132.759 126.456 1.093.237 1.177.313 232.453 230.362 4.116 3.481
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.914 euro in 2024 which includes Inventories of 88 euro, Receivables of 163.893 euro and cash availability of 1.933 euro.
The company's Equity was valued at 166.356 euro, while total Liabilities amounted to 3.481 euro. Equity decreased by -146.664 euro, from 314.780 euro in 2023, to 166.356 in 2024.

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