Financial results - AS FORMARE S.R.L.

Financial Summary - As Formare S.r.l.
Unique identification code: 40888072
Registration number: J2019000497387
Nace: 8559
Sales - Ron
94.611
Net Profit - Ron
8.691
Employees
2
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Company As Formare S.r.l. with Fiscal Code 40888072 recorded a turnover of 2024 of 94.611, with a net profit of 8.691 and having an average number of employees of 2. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - As Formare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 22.027 166.850 171.082 136.413 604.726 94.611
Total Income - EUR - - - - 36.815 181.330 179.369 136.601 609.280 95.345
Total Expenses - EUR - - - - 28.591 90.625 91.776 101.343 480.055 86.370
Gross Profit/Loss - EUR - - - - 8.224 90.705 87.593 35.258 129.226 8.975
Net Profit/Loss - EUR - - - - 8.003 89.102 86.133 34.493 126.966 8.691
Employees - - - - 2 3 3 2 10 2
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 -84.3%, from 604.726 euro in the year 2023, to 94.611 euro in 2024. The Net Profit decreased by -117.565 euro, from 126.966 euro in 2023, to 8.691 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 Formare S.r.l. - CUI 40888072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 16.595 13.069 7.996 7.289 8.758 9.251
Current Assets - - - - 21.256 98.069 174.920 346.371 289.337 633.532
Inventories - - - - 0 0 103 222 647 0
Receivables - - - - 14.646 43.453 47.968 255.943 267.407 533.646
Cash - - - - 6.610 54.616 126.849 90.206 21.283 99.886
Shareholders Funds - - - - 8.045 89.143 157.127 34.550 127.007 134.988
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.473 10.896 20.070 136.570 122.153 37.297
Income in Advance - - - - 20.332 11.100 5.719 182.541 48.936 470.498
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 633.532 euro in 2024 which includes Inventories of 0 euro, Receivables of 533.646 euro and cash availability of 99.886 euro.
The company's Equity was valued at 134.988 euro, while total Liabilities amounted to 37.297 euro. Equity increased by 8.691 euro, from 127.007 euro in 2023, to 134.988 in 2024. The Debt Ratio was 5.8% in the year 2024.

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