Financial results - AS INTERNATIONAL SRL

Financial Summary - As International Srl
Unique identification code: 2295676
Registration number: J16/1986/1991
Nace: 4322
Sales - Ron
419.400
Net Profit - Ron
-14.949
Employees
6
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Company As International Srl with Fiscal Code 2295676 recorded a turnover of 2024 of 419.400, with a net profit of -14.949 and having an average number of employees of 6. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.767 154.175 192.080 213.553 237.417 244.311 230.681 297.615 304.974 419.400
Total Income - EUR 151.776 155.190 192.274 213.554 238.350 244.334 230.704 297.914 313.345 419.566
Total Expenses - EUR 148.008 150.895 185.128 226.217 226.344 237.276 225.567 285.107 306.902 424.135
Gross Profit/Loss - EUR 3.768 4.295 7.147 -12.664 12.006 7.059 5.136 12.808 6.443 -4.569
Net Profit/Loss - EUR 2.428 3.248 1.565 -14.806 9.834 5.009 3.113 10.503 4.296 -14.949
Employees 9 8 7 7 6 6 6 5 5 6
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 38.3%, from 304.974 euro in the year 2023, to 419.400 euro in 2024. The Net Profit decreased by -4.272 euro, from 4.296 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - As International Srl - CUI 2295676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.376 20.577 15.911 19.521 21.717 16.623 8.278 3.046 61.182 50.609
Current Assets 49.362 61.452 110.004 69.225 93.241 97.510 115.133 100.571 81.943 132.058
Inventories 2.270 4.710 10.097 10.436 22.764 21.203 23.561 10.046 26.668 23.370
Receivables 46.569 55.550 99.270 58.405 66.544 70.143 91.393 78.819 53.720 105.340
Cash 523 1.192 637 384 3.933 6.164 178 11.705 1.555 3.348
Shareholders Funds 16.133 8.326 9.750 -5.235 4.701 9.621 12.520 19.756 19.746 666
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 61.133 73.702 115.704 93.529 109.815 104.077 110.467 83.435 122.954 181.595
Income in Advance 473 468 460 451 443 434 425 426 425 422
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.058 euro in 2024 which includes Inventories of 23.370 euro, Receivables of 105.340 euro and cash availability of 3.348 euro.
The company's Equity was valued at 666 euro, while total Liabilities amounted to 181.595 euro. Equity decreased by -18.970 euro, from 19.746 euro in 2023, to 666 in 2024. The Debt Ratio was 99.4% in the year 2024.

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