Financial results - AS GRUP INTERNATIONAL SRL

Financial Summary - As Grup International Srl
Unique identification code: 16137358
Registration number: J2004002055406
Nace: 9012
Sales - Ron
-
Net Profit - Ron
-169
Employees
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Company As Grup International Srl with Fiscal Code 16137358 recorded a turnover of 2024 of - , with a net profit of -169 and having an average number of employees of - . The company operates in the field of Activități de creație în domeniul artelor vizuale having the NACE code 9012.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 477.578 341.543 103.106 1.047 211 0 0 0 0 0
Total Income - EUR 477.676 341.632 103.734 1.063 211 434 1 1 143 3
Total Expenses - EUR 181.880 388.259 104.081 56.509 23.887 199 0 0 0 172
Gross Profit/Loss - EUR 295.797 -46.627 -347 -55.446 -23.676 235 1 1 143 -169
Net Profit/Loss - EUR 250.578 -46.627 -1.384 -55.456 -23.678 235 1 1 143 -169
Employees 14 23 11 5 5 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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AS GRUP INTERNATIONAL 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 Grup International Srl - CUI 16137358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.297 15.828 14.913 13.960 13.135 12.886 12.601 12.640 12.601 12.531
Current Assets 455.753 327.280 338.530 290.886 259.085 254.491 248.849 249.621 243.171 241.642
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 234.046 320.336 296.826 287.895 256.292 251.826 245.029 245.789 239.193 237.684
Cash 221.706 6.944 41.704 2.991 2.793 2.665 3.820 3.832 3.978 3.958
Shareholders Funds 300.699 251.005 245.373 185.414 158.145 155.382 151.937 152.409 152.090 151.070
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 170.350 92.103 108.069 119.432 114.076 111.995 109.512 109.852 103.682 103.103
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 "9012 - 9012"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 241.642 euro in 2024 which includes Inventories of 0 euro, Receivables of 237.684 euro and cash availability of 3.958 euro.
The company's Equity was valued at 151.070 euro, while total Liabilities amounted to 103.103 euro. Equity decreased by -169 euro, from 152.090 euro in 2023, to 151.070 in 2024.

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