Financial results - AS SERVICII SRL

Financial Summary - As Servicii Srl
Unique identification code: 18906784
Registration number: J12/2646/2006
Nace: 3312
Sales - Ron
60.159
Net Profit - Ron
17.798
Employees
1
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Company As Servicii Srl with Fiscal Code 18906784 recorded a turnover of 2024 of 60.159, with a net profit of 17.798 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.465 71.065 90.311 178.249 85.362 143.241 150.672 59.203 60.380 60.159
Total Income - EUR 35.471 71.117 90.311 178.255 85.362 143.241 150.672 60.966 61.751 63.400
Total Expenses - EUR 31.239 68.541 88.444 147.367 55.865 61.249 127.558 30.324 34.091 44.658
Gross Profit/Loss - EUR 4.232 2.575 1.867 30.888 29.498 81.992 23.113 30.641 27.660 18.743
Net Profit/Loss - EUR 3.168 1.153 687 28.047 28.644 80.588 21.787 30.105 27.117 17.798
Employees 1 1 1 1 1 1 1 1 1 1
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 0.2%, from 60.380 euro in the year 2023, to 60.159 euro in 2024. The Net Profit decreased by -9.168 euro, from 27.117 euro in 2023, to 17.798 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 Servicii Srl - CUI 18906784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 4.208 26.734 18.594 10.599 2.654 29.834
Current Assets 12.946 25.096 17.394 34.080 48.323 103.240 66.418 60.718 59.284 33.381
Inventories 0 0 6.779 29.056 28.493 27.953 0 0 0 0
Receivables 14.096 25.405 11.846 4.874 19.673 74.865 64.361 60.564 58.310 18.101
Cash -1.150 -309 -1.231 150 158 422 2.057 153 974 15.280
Shareholders Funds 5.111 6.212 -15.097 13.227 28.971 88.337 47.520 40.266 40.144 17.846
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.836 18.884 32.491 20.852 15.852 41.637 37.493 31.051 21.794 45.369
Income in Advance 0 0 0 0 7.707 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.381 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.101 euro and cash availability of 15.280 euro.
The company's Equity was valued at 17.846 euro, while total Liabilities amounted to 45.369 euro. Equity decreased by -22.073 euro, from 40.144 euro in 2023, to 17.846 in 2024.

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