Financial results - AS BUSINESS ASSETS S.R.L.

Financial Summary - As Business Assets S.r.l.
Unique identification code: 12795300
Registration number: J32/111/2000
Nace: 6820
Sales - Ron
55.343
Net Profit - Ron
29.148
Employees
1
Open Account
Company As Business Assets S.r.l. with Fiscal Code 12795300 recorded a turnover of 2024 of 55.343, with a net profit of 29.148 and having an average number of employees of 1. 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 - As Business Assets S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.033 21.381 20.390 15.139 12.615 22.832 42.956 54.702 42.322 55.343
Total Income - EUR 22.033 21.381 26.634 15.139 14.725 24.879 44.959 302.031 46.028 58.838
Total Expenses - EUR 44.944 31.281 23.149 16.536 20.482 25.467 32.431 37.884 32.091 24.101
Gross Profit/Loss - EUR -22.912 -9.900 3.485 -1.396 -5.757 -589 12.529 264.147 13.937 34.737
Net Profit/Loss - EUR -23.573 -10.274 3.219 -1.547 -5.904 -825 12.079 261.674 13.533 29.148
Employees 2 1 1 0 1 1 1 1 1 1
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 increased by 31.5%, from 42.322 euro in the year 2023, to 55.343 euro in 2024. The Net Profit increased by 15.691 euro, from 13.533 euro in 2023, to 29.148 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 - As Business Assets S.r.l. - CUI 12795300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.974 34.209 31.581 30.019 38.529 54.745 47.214 108.917 245.892 515.527
Current Assets 18.795 21.282 10.617 15.787 21.162 21.148 16.664 301.265 122.888 97.121
Inventories 6.913 10.978 2.204 2.163 4.009 3.191 0 616 7.947 15.633
Receivables 8.592 7.842 5.382 6.615 10.365 11.798 3.382 182.742 34.864 74.873
Cash 3.290 2.462 3.032 7.008 6.788 6.159 13.282 117.907 80.077 6.616
Shareholders Funds -79.247 -88.713 -92.582 -92.430 -96.229 -95.229 -81.038 180.384 20.095 49.131
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 138.017 145.094 134.780 138.236 155.951 171.250 144.916 229.797 348.685 563.517
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 "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 97.121 euro in 2024 which includes Inventories of 15.633 euro, Receivables of 74.873 euro and cash availability of 6.616 euro.
The company's Equity was valued at 49.131 euro, while total Liabilities amounted to 563.517 euro. Equity increased by 29.148 euro, from 20.095 euro in 2023, to 49.131 in 2024.

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