Financial results - AS TRAINING & COACHING SRL

Financial Summary - As Training & Coaching Srl
Unique identification code: 14417580
Registration number: J40/3573/2008
Nace: 7021
Sales - Ron
239.761
Net Profit - Ron
19.357
Employees
1
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Company As Training & Coaching Srl with Fiscal Code 14417580 recorded a turnover of 2024 of 239.761, with a net profit of 19.357 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 381.679 376.085 441.117 598.483 578.486 290.881 513.753 324.155 259.580 239.761
Total Income - EUR 381.736 381.801 449.918 610.710 583.163 293.345 517.340 327.447 259.854 242.846
Total Expenses - EUR 370.810 383.498 383.069 492.425 545.025 289.633 420.486 321.782 256.015 219.379
Gross Profit/Loss - EUR 10.926 -1.697 66.849 118.285 38.138 3.712 96.855 5.665 3.839 23.467
Net Profit/Loss - EUR 8.703 -4.231 59.618 112.198 32.214 1.030 92.986 2.447 1.337 19.357
Employees 7 8 10 12 14 11 8 6 2 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 -7.1%, from 259.580 euro in the year 2023, to 239.761 euro in 2024. The Net Profit increased by 18.028 euro, from 1.337 euro in 2023, to 19.357 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - As Training & Coaching Srl - CUI 14417580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.499 2.702 17.546 24.260 15.460 8.244 12.420 5.281 369 670
Current Assets 121.249 110.247 114.492 175.720 165.091 185.704 174.160 85.563 48.471 85.776
Inventories 16.443 10.488 10.242 14.295 15.448 36.614 11.812 6.318 9.252 8.411
Receivables 63.965 65.120 38.627 70.207 79.714 108.610 84.715 50.551 12.239 23.061
Cash 40.841 34.639 65.623 91.217 69.929 40.481 77.633 28.693 26.979 9.071
Shareholders Funds 22.881 594 60.202 121.020 81.329 31.723 98.647 2.498 1.388 19.408
Social Capital 43 47 46 45 44 43 42 43 42 42
Debts 86.282 113.599 22.450 34.759 34.229 51.194 30.829 71.065 23.745 26.456
Income in Advance 23.143 50.579 50.729 44.470 65.027 111.037 58.859 18.157 25.256 43.294
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 "7021 - 7021"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.776 euro in 2024 which includes Inventories of 8.411 euro, Receivables of 23.061 euro and cash availability of 9.071 euro.
The company's Equity was valued at 19.408 euro, while total Liabilities amounted to 26.456 euro. Equity increased by 18.028 euro, from 1.388 euro in 2023, to 19.408 in 2024. The Debt Ratio was 29.7% in the year 2024.

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