The most important financial indicators for the company Advanced Retail System S.a. - Unique Identification Number 30726952:
sales in 2023 was
34.054.704
euro, registering a net profit of
1.645.585
euro and having an average number of
68
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 increased by 25.3%, from 27.269.243 euro in the year 2022, to 34.054.704 euro in 2023.
The Net Profit increased by 380.592 euro, from 1.268.840 euro in 2022, to 1.645.585 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 -
Advanced Retail System S.a. - CUI 30726952
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
876.412
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
Current Assets
456.035
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
Inventories
15.270
503.962
484.381
470.524
361.556
470.109
296.931
334.626
404.364
254.472
Receivables
432.355
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
Cash
8.410
34.803
85.558
8.456
9.105
20.265
281.663
446.591
97.262
137.562
Shareholders Funds
11.591
-374.108
14.462
712.489
-809.813
-2.214.264
-2.272.746
-1.262.424
2.500
1.648.077
Social Capital
20.080
20.247
445.355
437.819
429.784
421.461
413.471
404.302
405.556
404.326
Debts
1.488.341
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
Income in Advance
14.758
64.368
19.093
10.383
247.482
547.359
174.548
404.431
302.148
106.458
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
"6820 - 6820"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.621.821 euro in 2023 which includes Inventories of
254.472 euro, Receivables of
2.229.787 euro and cash availability of
137.562 euro.
The company's Equity was valued at
1.648.077 euro, while total Liabilities amounted to
18.017.916 euro.
Equity increased by 1.645.585 euro, from 2.500 euro in 2022, to 1.648.077 in 2023.
The Debt Ratio was 91.1% in the year 2023.
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Comments - Advanced Retail System S.a.