Financial results - AS SOARE SRL

Financial Summary - As Soare Srl
Unique identification code: 4741082
Registration number: J1993001134285
Nace: 4755
Sales - Ron
186.979
Net Profit - Ron
4.268
Employees
6
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Company As Soare Srl with Fiscal Code 4741082 recorded a turnover of 2024 of 186.979, with a net profit of 4.268 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.647 115.107 117.782 155.357 188.856 194.494 264.623 290.878 262.243 186.979
Total Income - EUR 150.204 115.107 117.804 164.249 191.748 238.513 299.695 304.217 270.713 195.351
Total Expenses - EUR 147.969 113.209 113.275 161.610 186.692 234.949 291.899 289.640 267.094 190.270
Gross Profit/Loss - EUR 2.236 1.898 4.529 2.639 5.056 3.564 7.796 14.576 3.619 5.081
Net Profit/Loss - EUR 1.878 1.595 154 1.118 3.164 1.772 5.196 11.701 996 4.268
Employees 1 0 3 0 6 9 0 7 0 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 decreased by -28.3%, from 262.243 euro in the year 2023, to 186.979 euro in 2024. The Net Profit increased by 3.277 euro, from 996 euro in 2023, to 4.268 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 Soare Srl - CUI 4741082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.336 107.618 128.499 329.384 351.560 356.225 364.415 337.502 367.095 382.941
Current Assets 105.440 106.239 119.467 118.486 134.106 172.728 187.326 438.109 431.305 283.061
Inventories 78.096 76.775 76.468 87.530 103.449 140.430 156.789 218.390 225.675 241.620
Receivables 26.545 15.746 16.815 12.912 7.308 8.078 10.111 182.914 178.615 22.844
Cash 799 13.718 26.184 18.043 23.349 24.221 20.426 36.805 27.016 18.597
Shareholders Funds 48.413 49.514 48.831 60.442 62.435 63.024 66.822 78.731 79.488 83.312
Social Capital 45 45 44 11.432 11.211 10.998 10.754 10.788 10.755 10.695
Debts 159.267 170.386 207.045 357.254 269.659 334.740 376.190 447.582 469.822 511.648
Income in Advance 0 0 0 42.634 170.005 147.312 124.594 276.682 275.843 98.537
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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 283.061 euro in 2024 which includes Inventories of 241.620 euro, Receivables of 22.844 euro and cash availability of 18.597 euro.
The company's Equity was valued at 83.312 euro, while total Liabilities amounted to 511.648 euro. Equity increased by 4.268 euro, from 79.488 euro in 2023, to 83.312 in 2024. The Debt Ratio was 73.8% in the year 2024.

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