Financial results - AMERICAN RESTAURANT SYSTEM SA

Financial Summary - American Restaurant System Sa
Unique identification code: 6331682
Registration number: J1994019307401
Nace: 5611
Sales - Ron
21.793.842
Net Profit - Ron
-1.310.209
Employees
416
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Company American Restaurant System Sa with Fiscal Code 6331682 recorded a turnover of 2024 of 21.793.842, with a net profit of -1.310.209 and having an average number of employees of 416. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - American Restaurant System Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.533.155 40.474.507 24.521.398 26.404.370 27.760.378 14.142.411 18.196.540 24.926.060 23.291.456 21.793.842
Total Income - EUR 35.977.720 40.947.518 24.843.993 26.703.218 28.034.684 15.788.488 19.171.207 25.149.929 23.549.071 22.029.681
Total Expenses - EUR 34.378.033 40.057.897 25.219.997 28.202.541 29.326.548 19.024.777 20.891.577 27.382.354 26.873.933 23.339.890
Gross Profit/Loss - EUR 1.599.687 889.621 -376.004 -1.499.323 -1.291.864 -3.236.290 -1.720.369 -2.232.425 -3.324.861 -1.310.209
Net Profit/Loss - EUR 1.356.512 749.996 -756.528 -1.810.480 -1.620.503 -3.373.453 -1.865.877 -2.392.047 -3.324.861 -1.310.209
Employees 721 828 941 1.063 976 359 670 700 643 416
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 -5.9%, from 23.291.456 euro in the year 2023, to 21.793.842 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - American Restaurant System Sa - CUI 6331682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.037.978 4.520.490 6.161.565 6.850.100 5.672.709 4.632.649 3.948.472 3.944.469 3.088.276 3.470.201
Current Assets 4.042.643 2.373.141 1.554.563 2.784.618 2.375.303 2.609.840 3.368.407 2.811.429 1.946.867 1.801.780
Inventories 1.541.919 283.458 317.338 358.454 338.997 234.493 262.854 322.024 252.702 238.522
Receivables 1.195.546 1.301.649 540.420 1.007.692 1.171.495 1.121.368 628.812 641.847 184.151 268.133
Cash 1.297.516 755.573 637.362 1.390.715 723.183 1.060.940 1.997.193 1.847.558 1.510.014 1.295.125
Shareholders Funds 1.755.374 1.144.790 -368.415 -2.172.134 -3.750.571 -1.264.324 -3.102.164 -2.191.807 -3.168.478 -4.437.582
Social Capital 21.372 21.154 20.796 20.415 20.019 4.171.589 4.079.080 4.108.633 4.113.021 4.090.035
Debts 5.416.329 5.806.017 8.089.996 11.788.869 11.839.684 8.494.152 10.682.398 9.160.874 8.376.899 9.885.553
Income in Advance 16.617 12.945 8.466 4.797 709 0 0 0 3.180 3.237
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.801.780 euro in 2024 which includes Inventories of 238.522 euro, Receivables of 268.133 euro and cash availability of 1.295.125 euro.
The company's Equity was valued at -4.437.582 euro, while total Liabilities amounted to 9.885.553 euro. Equity decreased by -1.286.811 euro, from -3.168.478 euro in 2023, to -4.437.582 in 2024. The Debt Ratio was 181.3% in the year 2024.

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