Financial results - A & SM GUARD S.R.L.

Financial Summary - A & Sm Guard S.r.l.
Unique identification code: 18234764
Registration number: J22/3116/2005
Nace: 4711
Sales - Ron
10.682
Net Profit - Ron
-13.353
Employees
Open Account
Company A & Sm Guard S.r.l. with Fiscal Code 18234764 recorded a turnover of 2024 of 10.682, with a net profit of -13.353 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A & Sm Guard S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 10.303 30.121 44.307 13.338 10.682
Total Income - EUR - - - - 0 10.303 30.121 44.307 13.338 12.492
Total Expenses - EUR - - - - 16 327 3.771 11.272 13.591 25.804
Gross Profit/Loss - EUR - - - - -16 9.976 26.350 33.035 -253 -13.312
Net Profit/Loss - EUR - - - - -16 9.667 25.554 31.732 -413 -13.353
Employees - - - - 0 0 0 0 0 0
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 -19.5%, from 13.338 euro in the year 2023, to 10.682 euro in 2024.
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 & Sm Guard S.r.l. - CUI 18234764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 20.775 16.946 0
Current Assets - - - - 0 7.682 33.264 35.043 8.425 7.299
Inventories - - - - 0 0 0 24 23 23
Receivables - - - - 0 7.028 30.738 29.269 7.848 7.206
Cash - - - - 0 654 2.526 5.751 553 70
Shareholders Funds - - - - -2.387 7.326 32.718 31.781 6.653 -6.737
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.387 356 546 24.037 18.832 14.037
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.299 euro in 2024 which includes Inventories of 23 euro, Receivables of 7.206 euro and cash availability of 70 euro.
The company's Equity was valued at -6.737 euro, while total Liabilities amounted to 14.037 euro. Equity decreased by -13.354 euro, from 6.653 euro in 2023, to -6.737 in 2024.

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