The most important financial indicators for the company A & S International 2000 Srl - Unique Identification Number 6769748:
sales in 2023 was
12.831.162
euro, registering a net profit of
862.048
euro and having an average number of
108
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
A & S International 2000 Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
11.334.490
7.279.895
13.178.163
10.396.046
8.079.861
9.593.721
5.574.161
7.169.696
13.919.297
12.831.162
Total Income - EUR
13.407.756
9.961.477
16.058.450
14.605.119
12.320.316
49.044.472
13.079.045
10.580.023
18.684.781
13.184.539
Total Expenses - EUR
9.275.481
9.551.110
14.647.069
8.403.215
9.678.621
16.162.452
9.808.914
9.997.191
11.887.754
12.307.392
Gross Profit/Loss - EUR
4.132.275
410.368
1.411.382
6.201.904
2.641.695
32.882.019
3.270.131
582.833
6.797.027
877.147
Net Profit/Loss - EUR
3.671.507
296.282
1.192.058
5.415.501
2.264.978
32.428.238
3.160.479
460.612
5.968.149
862.048
Employees
139
131
215
116
119
116
105
101
107
108
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 decreased by -7.5%, from 13.919.297 euro in the year 2022, to 12.831.162 euro in 2023.
The Net Profit decreased by -5.088.003 euro, from 5.968.149 euro in 2022, to 862.048 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 International 2000 Srl - CUI 6769748
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.984.719
18.537.056
14.567.379
15.409.825
14.326.108
8.216.974
6.897.220
6.001.220
6.038.101
6.346.300
Current Assets
11.033.087
10.612.536
5.329.510
7.990.437
8.647.356
38.735.899
8.017.359
9.268.830
15.250.142
7.364.047
Inventories
3.293.463
6.752.857
3.861.745
3.012.618
4.636.515
4.214.959
4.731.789
5.508.900
6.759.816
2.485.057
Receivables
5.522.092
3.776.379
1.104.579
2.405.494
3.633.173
33.885.895
1.152.235
2.259.773
6.519.818
2.953.252
Cash
1.815.636
83.300
363.187
2.572.324
377.668
635.045
2.133.335
1.500.156
1.970.508
1.925.738
Shareholders Funds
23.171.110
23.072.373
13.976.733
19.094.688
17.750.810
36.367.436
12.254.786
11.793.286
10.337.391
6.922.665
Social Capital
303.742
306.277
303.153
298.023
292.554
286.888
281.450
275.208
276.062
275.225
Debts
4.662.951
5.422.942
5.971.952
3.897.846
4.184.783
10.402.702
2.534.586
2.079.568
9.740.766
6.888.651
Income in Advance
1.227.135
701.793
556.331
443.931
1.076.327
237.193
161.659
1.506.975
1.364.953
4.025
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.364.047 euro in 2023 which includes Inventories of
2.485.057 euro, Receivables of
2.953.252 euro and cash availability of
1.925.738 euro.
The company's Equity was valued at
6.922.665 euro, while total Liabilities amounted to
6.888.651 euro.
Equity decreased by -3.383.379 euro, from 10.337.391 euro in 2022, to 6.922.665 in 2023.
The Debt Ratio was 49.9% in the year 2023.
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Comments - A & S International 2000 Srl