Financial results - AREA GRUP SOLUTION SRL

Financial Summary - Area Grup Solution Srl
Unique identification code: 16753838
Registration number: J40/14620/2004
Nace: 7022
Sales - Ron
6.301
Net Profit - Ron
-2.596
Employees
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Company Area Grup Solution Srl with Fiscal Code 16753838 recorded a turnover of 2024 of 6.301, with a net profit of -2.596 and having an average number of employees of - . 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 - Area Grup Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.277 28.973 34.203 45.914 51.208 58.797 43.522 60.301 22.426 6.301
Total Income - EUR 13.277 28.973 37.773 58.967 51.208 59.318 44.998 80.305 24.112 6.304
Total Expenses - EUR 10.441 11.218 15.223 24.227 12.786 13.019 18.202 18.032 9.507 8.807
Gross Profit/Loss - EUR 2.836 17.754 22.550 34.739 38.422 46.299 26.796 62.273 14.604 -2.503
Net Profit/Loss - EUR 2.342 14.900 21.417 32.970 36.885 44.756 25.473 59.984 12.440 -2.596
Employees 0 0 0 0 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 -71.7%, from 22.426 euro in the year 2023, to 6.301 euro in 2024. The Net Profit decreased by -12.370 euro, from 12.440 euro in 2023, to 0 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 - Area Grup Solution Srl - CUI 16753838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.145 23.075 38.513 28.738 16.104 76.103 88.417 120.257 78.096 117.783
Current Assets 14.470 36.166 7.681 42.771 82.913 50.090 59.057 102.453 100.086 22.448
Inventories 0 0 0 0 0 1.830 685 687 0 0
Receivables 3.384 3.009 1.437 12.044 78.920 36.160 55.069 74.257 51.969 1.679
Cash 11.086 33.157 6.243 30.727 3.992 12.101 3.304 27.508 48.117 20.770
Shareholders Funds -9.266 5.729 27.048 59.523 95.255 112.711 135.685 88.929 101.100 97.938
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.881 53.512 19.619 11.986 3.761 13.482 11.789 133.781 77.082 42.627
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 22.448 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.679 euro and cash availability of 20.770 euro.
The company's Equity was valued at 97.938 euro, while total Liabilities amounted to 42.627 euro. Equity decreased by -2.596 euro, from 101.100 euro in 2023, to 97.938 in 2024.

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