Company Advanced Retail System S.a. with Fiscal Code 30726952
recorded a turnover of 2024 of
33.439.021,
with a net profit of
817.580
and having an average number of employees of
62.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Advanced Retail System S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.167.000
12.407.485
13.844.683
21.253.561
25.626.378
20.222.282
23.399.431
27.269.243
34.054.704
33.439.021
Total Income - EUR
8.251.491
12.498.810
14.250.021
21.388.502
26.139.402
20.461.181
23.634.498
27.605.817
34.369.107
33.709.660
Total Expenses - EUR
8.610.427
12.542.162
13.164.292
22.864.897
27.507.071
20.560.476
22.497.034
26.272.377
32.449.730
32.740.036
Gross Profit/Loss - EUR
-358.936
-43.352
1.085.729
-1.476.395
-1.367.668
-99.295
1.137.465
1.333.441
1.919.378
969.624
Net Profit/Loss - EUR
-385.796
-43.953
698.756
-1.484.389
-1.413.656
-100.459
959.921
1.268.840
1.645.585
817.580
Employees
9
15
11
13
20
38
52
58
68
62
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 -1.3%, from 34.054.704 euro in the year 2023, to 33.439.021 euro in 2024.
The Net Profit decreased by -818.808 euro, from 1.645.585 euro in 2023, to 817.580 in the last year.
Check the financial reports for the company - Advanced Retail System S.a.
Financial Rating - ADVANCED RETAIL SYSTEM S.A.
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Prob. of insolvency - Advanced Retail System S.a.
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Insolvency Probability
Financial Reports - Advanced Retail System S.a.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Advanced Retail System S.a. - CUI 30726952
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.019.742
3.018.288
3.193.262
6.491.976
5.943.928
5.280.504
6.745.073
15.362.365
16.392.333
14.185.161
Current Assets
1.288.925
3.644.909
3.154.166
3.403.022
3.561.594
3.839.453
1.954.484
3.566.882
2.621.821
6.241.783
Inventories
503.962
484.381
470.524
361.556
470.109
296.931
334.626
404.364
254.472
205.098
Receivables
632.710
2.953.593
2.597.377
2.952.128
2.989.273
3.260.860
1.173.267
3.065.256
2.229.787
5.136.624
Cash
34.803
85.558
8.456
9.105
20.265
281.663
446.591
97.262
137.562
900.062
Shareholders Funds
-374.108
14.462
712.489
-809.813
-2.214.264
-2.272.746
-1.262.424
2.500
1.648.077
2.456.446
Social Capital
20.247
445.355
437.819
429.784
421.461
413.471
404.302
405.556
404.326
402.067
Debts
3.794.988
6.840.758
5.864.849
10.751.626
11.936.195
11.754.103
10.283.589
19.434.057
18.017.916
18.654.445
Income in Advance
64.368
19.093
10.383
247.482
547.359
174.548
404.431
302.148
106.458
11.947
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.241.783 euro in 2024 which includes Inventories of
205.098 euro, Receivables of
5.136.624 euro and cash availability of
900.062 euro.
The company's Equity was valued at
2.456.446 euro, while total Liabilities amounted to
18.654.445 euro.
Equity increased by 817.580 euro, from 1.648.077 euro in 2023, to 2.456.446 in 2024.
The Debt Ratio was 88.3% in the year 2024.
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