Financial results - AS GLOBAL BUSINESS & SERVICES SRL

Financial Summary - As Global Business & Services Srl
Unique identification code: 33315498
Registration number: J40/7525/2014
Nace: 7911
Sales - Ron
322.630
Net Profit - Ron
3.461
Employees
2
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Company As Global Business & Services Srl with Fiscal Code 33315498 recorded a turnover of 2024 of 322.630, with a net profit of 3.461 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - As Global Business & Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 870.786 813.212 840.208 661.996 521.040 188.753 175.426 369.596 334.794 322.630
Total Income - EUR 875.941 826.191 840.604 662.158 521.166 189.278 258.765 456.110 545.757 868.951
Total Expenses - EUR 807.609 787.375 790.880 650.547 513.417 198.641 225.935 451.738 532.371 862.709
Gross Profit/Loss - EUR 68.332 38.816 49.724 11.611 7.748 -9.363 32.831 4.372 13.386 6.242
Net Profit/Loss - EUR 57.187 32.601 40.922 4.991 2.538 -11.103 31.110 1.146 10.294 3.461
Employees 4 4 4 3 2 1 1 1 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 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 -3.1%, from 334.794 euro in the year 2023, to 322.630 euro in 2024. The Net Profit decreased by -6.775 euro, from 10.294 euro in 2023, to 3.461 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 Global Business & Services Srl - CUI 33315498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.369 29.226 80.812 65.737 38.062 14.077 152.032 175.850 378.388 891.300
Current Assets 161.658 180.985 122.390 89.239 59.152 49.341 106.089 98.120 230.627 353.850
Inventories 0 0 189 326 320 0 0 8 45.800 141.943
Receivables 48.408 106.140 55.811 35.284 29.838 31.564 75.440 67.553 169.472 200.690
Cash 113.250 74.844 66.390 53.628 28.994 17.776 30.649 30.559 15.354 11.217
Shareholders Funds 75.929 32.655 62.332 57.131 58.562 46.349 76.432 77.814 88.034 91.003
Social Capital 45 45 44 43 42 41 40 41 202 201
Debts 96.852 179.415 140.521 137.029 106.506 68.720 165.781 221.136 566.999 1.160.084
Income in Advance 197 85.516 349 0 0 0 54.974 0 16.637 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 353.850 euro in 2024 which includes Inventories of 141.943 euro, Receivables of 200.690 euro and cash availability of 11.217 euro.
The company's Equity was valued at 91.003 euro, while total Liabilities amounted to 1.160.084 euro. Equity increased by 3.461 euro, from 88.034 euro in 2023, to 91.003 in 2024.

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