Financial results - A&S MARKETS ADVISORS SRL

Financial Summary - A&S Markets Advisors Srl
Unique identification code: 31404475
Registration number: J40/3816/2013
Nace: 7022
Sales - Ron
122.566
Net Profit - Ron
52.068
Employees
1
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Company A&S Markets Advisors Srl with Fiscal Code 31404475 recorded a turnover of 2024 of 122.566, with a net profit of 52.068 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.290 136.753 79.409 92.551 149.102 79.624 229.184 171.619 323.545 122.566
Total Income - EUR 109.670 138.205 79.674 92.699 149.161 79.651 229.243 171.626 323.806 122.566
Total Expenses - EUR 89.308 105.383 71.895 77.674 66.842 24.435 120.359 70.898 153.699 60.816
Gross Profit/Loss - EUR 20.362 32.822 7.779 15.024 82.319 55.216 108.884 100.728 170.107 61.750
Net Profit/Loss - EUR 17.101 27.077 5.201 14.099 80.828 54.471 106.637 99.201 145.336 52.068
Employees 2 2 1 1 1 1 1 1 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 -61.9%, from 323.545 euro in the year 2023, to 122.566 euro in 2024. The Net Profit decreased by -92.456 euro, from 145.336 euro in 2023, to 52.068 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 Markets Advisors Srl - CUI 31404475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.978 20.108 12.292 5.216 647 182 415 104 0 513
Current Assets 117.133 29.508 37.670 24.152 83.710 90.298 117.520 186.570 161.025 142.616
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 32.419 16.186 31.927 13.305 28.747 14.169 12.421 111.391 57.033 53.791
Cash 84.714 13.322 5.744 10.846 54.963 76.129 105.099 75.179 103.993 88.825
Shareholders Funds 103.961 27.130 15.742 14.170 80.878 82.569 106.941 99.250 145.384 52.116
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.990 22.945 34.561 15.415 4.805 8.958 11.960 88.416 16.686 92.163
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.616 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.791 euro and cash availability of 88.825 euro.
The company's Equity was valued at 52.116 euro, while total Liabilities amounted to 92.163 euro. Equity decreased by -92.456 euro, from 145.384 euro in 2023, to 52.116 in 2024.

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