Financial results - AS MANAGEMENT & TRAINING SRL

Financial Summary - As Management & Training Srl
Unique identification code: 14606423
Registration number: J35/601/2002
Nace: 7022
Sales - Ron
15.152
Net Profit - Ron
-6.981
Employees
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Company As Management & Training Srl with Fiscal Code 14606423 recorded a turnover of 2024 of 15.152, with a net profit of -6.981 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - As Management & Training Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.087 62.176 78.714 75.283 79.349 13.766 41.282 56.311 52.835 15.152
Total Income - EUR 78.353 62.567 78.738 75.810 76.587 11.406 41.282 57.354 52.877 15.998
Total Expenses - EUR 63.401 51.827 59.113 52.276 52.758 20.831 23.883 26.948 36.364 22.979
Gross Profit/Loss - EUR 14.951 10.740 19.625 23.534 23.829 -9.426 17.399 30.406 16.513 -6.981
Net Profit/Loss - EUR 12.539 9.489 18.837 22.781 23.090 -9.587 16.307 28.719 13.790 -6.981
Employees 2 2 2 1 1 1 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. In the last year of activity, the sales decreased by -71.2%, from 52.835 euro in the year 2023, to 15.152 euro in 2024. The Net Profit decreased by -13.712 euro, from 13.790 euro in 2023, to 0 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 Management & Training Srl - CUI 14606423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 219 218 64 91 95 1.536 24.379 19.911 15.027 11.147
Current Assets 44.908 33.632 31.526 46.928 53.338 16.306 11.409 28.187 18.618 6.000
Inventories 0 591 0 829 3.045 0 0 0 0 0
Receivables 18.022 14.740 22.508 16.090 8.167 1.918 8.916 13.299 8.496 -458
Cash 26.885 18.301 9.018 30.009 42.127 14.388 2.492 14.888 10.122 6.459
Shareholders Funds 28.131 9.756 19.100 23.039 45.682 13.310 24.215 28.962 23.251 16.140
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 16.995 24.733 12.612 23.980 7.751 4.531 11.573 19.135 10.394 1.008
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.000 euro in 2024 which includes Inventories of 0 euro, Receivables of -458 euro and cash availability of 6.459 euro.
The company's Equity was valued at 16.140 euro, while total Liabilities amounted to 1.008 euro. Equity decreased by -6.981 euro, from 23.251 euro in 2023, to 16.140 in 2024.

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