Financial results - AS GARMENTS CONCEPT SRL

Financial Summary - As Garments Concept Srl
Unique identification code: 30659772
Registration number: J30/674/2012
Nace: 1439
Sales - Ron
89.288
Net Profit - Ron
11.363
Employees
3
Open Account
Company As Garments Concept Srl with Fiscal Code 30659772 recorded a turnover of 2024 of 89.288, with a net profit of 11.363 and having an average number of employees of 3. The company operates in the field of Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 810 802 788 451 673 248 0 33.080 81.547 89.288
Total Income - EUR 810 802 788 451 673 248 0 33.080 81.548 89.288
Total Expenses - EUR 680 506 388 393 391 220 44 30.167 71.243 76.226
Gross Profit/Loss - EUR 130 296 400 59 282 28 -44 2.912 10.305 13.062
Net Profit/Loss - EUR 106 272 376 45 262 22 -44 2.588 9.612 11.363
Employees 0 0 0 0 0 0 0 7 5 3
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 10.1%, from 81.547 euro in the year 2023, to 89.288 euro in 2024. The Net Profit increased by 1.805 euro, from 9.612 euro in 2023, to 11.363 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 Garments Concept Srl - CUI 30659772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.918 2.182 918 932 1.167 1.161 1.091 15.522 21.467 36.969
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 697 691 1 1 1 1 1 10.318 7.574 17.832
Cash 1.221 1.491 917 932 1.166 1.160 1.091 5.204 13.892 19.137
Shareholders Funds 252 522 889 918 1.162 1.161 1.091 3.682 13.283 24.572
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 1.666 1.660 29 14 5 0 0 11.840 8.184 12.397
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 "1439 - 1439"
CAEN Financial Year 1439
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.969 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.832 euro and cash availability of 19.137 euro.
The company's Equity was valued at 24.572 euro, while total Liabilities amounted to 12.397 euro. Equity increased by 11.363 euro, from 13.283 euro in 2023, to 24.572 in 2024.

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