Financial results - AS INDUSTRIAL SA

Financial Summary - As Industrial Sa
Unique identification code: 12427375
Registration number: J1999010195402
Nace: 4782
Sales - Ron
979.333
Net Profit - Ron
119.066
Employees
7
Open Account
Company As Industrial Sa with Fiscal Code 12427375 recorded a turnover of 2024 of 979.333, with a net profit of 119.066 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - As Industrial Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 649.752 619.520 535.758 618.847 612.222 559.204 781.289 799.000 856.499 979.333
Total Income - EUR 652.994 661.901 538.717 621.187 616.818 562.751 791.725 1.007.642 898.628 1.019.801
Total Expenses - EUR 611.914 502.582 457.013 499.933 560.884 534.659 692.525 771.464 725.392 881.615
Gross Profit/Loss - EUR 41.081 159.319 81.704 121.254 55.934 28.093 99.200 236.177 173.236 138.186
Net Profit/Loss - EUR 32.974 133.170 68.088 115.066 51.036 22.501 92.831 229.231 164.449 119.066
Employees 7 7 7 6 7 7 7 6 6 7
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 15.0%, from 856.499 euro in the year 2023, to 979.333 euro in 2024. The Net Profit decreased by -44.463 euro, from 164.449 euro in 2023, to 119.066 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AS INDUSTRIAL SA

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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 Industrial Sa - CUI 12427375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.314 7.183 8.690 6.384 15.282 14.825 10.069 6.312 6.239 21.975
Current Assets 334.071 281.960 227.720 355.963 386.958 421.501 481.555 816.287 619.316 618.420
Inventories 1.477 3.685 9.475 313 73.686 73.980 18.826 159.428 288.424 362.241
Receivables 296.582 270.108 201.797 339.180 247.568 231.374 273.306 627.516 324.603 241.019
Cash 36.012 8.167 16.449 16.470 65.705 116.147 189.423 29.342 6.290 15.161
Shareholders Funds 224.143 192.473 170.616 198.743 224.857 243.095 330.535 520.236 191.550 147.352
Social Capital 20.600 20.390 20.045 19.677 19.296 18.930 18.510 18.568 18.511 18.408
Debts 116.242 96.670 65.794 163.604 177.384 193.231 161.089 302.363 434.005 493.043
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 "4782 - 4782"
CAEN Financial Year 4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 618.420 euro in 2024 which includes Inventories of 362.241 euro, Receivables of 241.019 euro and cash availability of 15.161 euro.
The company's Equity was valued at 147.352 euro, while total Liabilities amounted to 493.043 euro. Equity decreased by -43.127 euro, from 191.550 euro in 2023, to 147.352 in 2024.

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