The most important financial indicators for the company As Srl - Unique Identification Number 4893137:
sales in 2023 was
57.403
euro, registering a net profit of
14.874
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
As Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
20.906
25.801
24.976
25.789
24.431
59.471
44.973
55.991
48.110
57.403
Total Income - EUR
21.134
25.879
24.976
26.235
26.879
65.900
53.224
57.001
49.328
62.783
Total Expenses - EUR
27.801
28.753
23.002
21.314
19.814
29.867
31.219
35.444
52.275
47.343
Gross Profit/Loss - EUR
-6.668
-2.874
1.973
4.921
7.065
36.033
22.005
21.557
-2.947
15.440
Net Profit/Loss - EUR
-7.302
-3.678
1.724
4.659
6.797
35.437
21.757
21.050
-3.431
14.874
Employees
2
2
2
1
1
3
3
2
2
2
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 19.7%, from 48.110 euro in the year 2022, to 57.403 euro in 2023.
The Net Profit increased by 14.874 euro, from 0 euro in 2022, to 14.874 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 -
As Srl - CUI 4893137
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.862
833
0
0
0
0
36.323
26.080
817
12.010
Current Assets
7.428
6.532
6.038
4.495
4.709
33.438
11.878
43.245
43.702
21.751
Inventories
5.167
5.326
5.272
4.298
1.722
4.658
2.115
1.901
969
962
Receivables
27
82
87
0
2.352
4.586
4.446
4.313
2.446
20.199
Cash
2.234
1.124
679
197
635
24.194
5.317
37.030
40.287
590
Shareholders Funds
-18.865
-22.701
-20.746
-15.735
-8.650
26.955
48.201
68.182
43.186
35.244
Social Capital
44.622
44.994
44.535
43.782
42.978
42.146
41.347
40.430
28.794
1.213
Debts
33.156
30.066
26.784
20.230
13.359
6.483
0
1.143
1.333
7.615
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"5221 - 5221"
CAEN Financial Year
5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.751 euro in 2023 which includes Inventories of
962 euro, Receivables of
20.199 euro and cash availability of
590 euro.
The company's Equity was valued at
35.244 euro, while total Liabilities amounted to
7.615 euro.
Equity decreased by -7.812 euro, from 43.186 euro in 2022, to 35.244 in 2023.
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Comments - As Srl