Financial results - AS SRL

Financial Summary - As Srl
Unique identification code: 4893137
Registration number: J36/305/1992
Nace: 5221
Sales - Ron
47.575
Net Profit - Ron
-2.297
Employees
4
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Company As Srl with Fiscal Code 4893137 recorded a turnover of 2024 of 47.575, with a net profit of -2.297 and having an average number of employees of 4. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - As Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.801 24.976 25.789 24.431 59.471 44.973 55.991 48.110 57.403 47.575
Total Income - EUR 25.879 24.976 26.235 26.879 65.900 53.224 57.001 49.328 62.783 52.137
Total Expenses - EUR 28.753 23.002 21.314 19.814 29.867 31.219 35.444 52.275 47.343 54.433
Gross Profit/Loss - EUR -2.874 1.973 4.921 7.065 36.033 22.005 21.557 -2.947 15.440 -2.297
Net Profit/Loss - EUR -3.678 1.724 4.659 6.797 35.437 21.757 21.050 -3.431 14.874 -2.297
Employees 2 2 1 1 3 3 2 2 2 4
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 -16.7%, from 57.403 euro in the year 2023, to 47.575 euro in 2024. The Net Profit decreased by -14.790 euro, from 14.874 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AS SRL

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As Srl

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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 Srl - CUI 4893137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 833 0 0 0 0 36.323 26.080 817 12.010 10
Current Assets 6.532 6.038 4.495 4.709 33.438 11.878 43.245 43.702 21.751 6.651
Inventories 5.326 5.272 4.298 1.722 4.658 2.115 1.901 969 962 1.415
Receivables 82 87 0 2.352 4.586 4.446 4.313 2.446 20.199 2.912
Cash 1.124 679 197 635 24.194 5.317 37.030 40.287 590 2.324
Shareholders Funds -22.701 -20.746 -15.735 -8.650 26.955 48.201 68.182 43.186 35.244 19.128
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 28.794 1.213 1.206
Debts 30.066 26.784 20.230 13.359 6.483 0 1.143 1.333 7.615 4.621
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 "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 6.651 euro in 2024 which includes Inventories of 1.415 euro, Receivables of 2.912 euro and cash availability of 2.324 euro.
The company's Equity was valued at 19.128 euro, while total Liabilities amounted to 4.621 euro. Equity decreased by -15.918 euro, from 35.244 euro in 2023, to 19.128 in 2024.

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