Financial results - AS TRADE CONSULTING SRL

Financial Summary - As Trade Consulting Srl
Unique identification code: 17955630
Registration number: J2005002273083
Nace: 4619
Sales - Ron
219.381
Net Profit - Ron
33.951
Employees
1
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Company As Trade Consulting Srl with Fiscal Code 17955630 recorded a turnover of 2024 of 219.381, with a net profit of 33.951 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - As Trade Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.966 85.860 72.805 105.239 83.308 119.534 154.127 205.756 241.370 219.381
Total Income - EUR 65.893 88.219 76.196 106.240 94.431 122.797 156.352 210.261 244.202 223.492
Total Expenses - EUR 33.101 36.466 45.116 33.364 50.269 49.877 54.447 115.618 125.742 181.212
Gross Profit/Loss - EUR 32.792 51.753 31.079 72.877 44.162 72.920 101.905 94.643 118.461 42.280
Net Profit/Loss - EUR 30.843 50.894 30.344 71.823 43.226 71.928 100.609 92.835 116.555 33.951
Employees 2 2 2 2 2 2 2 2 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 decreased by -8.6%, from 241.370 euro in the year 2023, to 219.381 euro in 2024. The Net Profit decreased by -81.953 euro, from 116.555 euro in 2023, to 33.951 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 Trade Consulting Srl - CUI 17955630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.038 29.810 20.204 13.163 12.509 8.394 4.418 626 37.592 29.540
Current Assets 210.378 206.047 165.890 206.942 204.026 222.144 184.650 235.078 251.385 66.616
Inventories 13.872 13.731 12.178 11.955 10.890 5.300 4.868 802 0 122
Receivables 180.031 172.274 129.218 129.506 138.445 128.805 132.473 133.193 140.468 30.275
Cash 16.475 20.043 24.494 65.481 54.691 88.039 47.309 101.083 110.916 36.219
Shareholders Funds 208.341 205.449 152.415 202.100 204.535 221.419 173.006 170.746 283.083 34.252
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 5.971 36.091 34.578 18.338 12.099 9.216 16.294 64.958 6.000 61.904
Income in Advance 0 389 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.616 euro in 2024 which includes Inventories of 122 euro, Receivables of 30.275 euro and cash availability of 36.219 euro.
The company's Equity was valued at 34.252 euro, while total Liabilities amounted to 61.904 euro. Equity decreased by -247.248 euro, from 283.083 euro in 2023, to 34.252 in 2024.

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