Company As 99 S.r.l. with Fiscal Code 786820
recorded a turnover of 2024 of
511.552,
with a net profit of
9.216
and having an average number of employees of
6.
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 -
As 99 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
409.859
559.209
671.002
810.556
738.644
529.274
478.368
476.460
522.806
511.552
Total Income - EUR
409.918
559.420
671.124
810.609
739.145
529.353
478.688
478.014
524.056
511.786
Total Expenses - EUR
384.885
535.877
647.705
786.345
729.789
540.023
478.556
468.025
503.401
500.045
Gross Profit/Loss - EUR
25.034
23.542
23.418
24.264
9.355
-10.670
132
9.989
20.655
11.740
Net Profit/Loss - EUR
21.365
19.673
16.704
19.617
7.405
-10.670
132
9.674
16.934
9.216
Employees
7
9
10
11
10
9
8
7
6
6
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 -1.6%, from 522.806 euro in the year 2023, to 511.552 euro in 2024.
The Net Profit decreased by -7.623 euro, from 16.934 euro in 2023, to 9.216 in the last year.
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Financial Rating - AS 99 S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - As 99 S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
As 99 S.r.l. - CUI 786820
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.861
62.849
66.750
74.831
69.139
61.344
54.788
51.938
50.182
48.471
Current Assets
63.499
64.385
64.247
69.012
77.650
71.232
72.506
74.586
73.110
118.419
Inventories
33.357
42.279
43.562
48.237
57.324
57.072
56.210
58.750
57.917
59.745
Receivables
11.787
12.148
12.007
15.784
18.535
13.632
14.156
12.165
12.154
11.765
Cash
18.355
9.957
8.678
4.990
1.791
528
2.141
3.671
3.039
7.447
Shareholders Funds
21.798
20.102
17.125
29.658
22.349
9.188
9.115
18.818
29.831
21.491
Social Capital
45
45
44
9.670
9.504
9.324
9.117
9.145
9.118
9.067
Debts
48.766
107.647
114.025
114.485
127.682
125.609
119.494
108.136
93.860
145.786
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
"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
118.419 euro in 2024 which includes Inventories of
59.745 euro, Receivables of
11.765 euro and cash availability of
7.447 euro.
The company's Equity was valued at
21.491 euro, while total Liabilities amounted to
145.786 euro.
Equity decreased by -8.174 euro, from 29.831 euro in 2023, to 21.491 in 2024.
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