Financial results - AS24 TANKSERVICE SRL

Financial Summary - As24 Tankservice Srl
Unique identification code: 17590283
Registration number: J2006010665404
Nace: 4730
Sales - Ron
25.615.244
Net Profit - Ron
995.663
Employees
23
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Company As24 Tankservice Srl with Fiscal Code 17590283 recorded a turnover of 2024 of 25.615.244, with a net profit of 995.663 and having an average number of employees of 23. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - As24 Tankservice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.739.145 18.385.235 22.945.249 21.021.611 19.797.008 17.855.884 25.707.761 33.823.866 26.270.603 25.615.244
Total Income - EUR 26.095.614 22.286.800 25.640.849 22.633.462 23.107.610 19.669.203 27.283.933 37.942.836 28.767.963 27.421.886
Total Expenses - EUR 24.093.572 19.691.362 22.921.266 20.706.884 20.946.473 17.939.288 25.047.298 35.486.149 26.851.553 26.189.685
Gross Profit/Loss - EUR 2.002.042 2.595.438 2.719.583 1.926.578 2.161.138 1.729.915 2.236.635 2.456.687 1.916.410 1.232.201
Net Profit/Loss - EUR 1.694.440 2.203.838 2.284.939 1.555.046 1.867.207 1.438.940 1.863.195 2.032.858 1.584.389 995.663
Employees 10 10 11 13 16 21 19 20 23 23
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 -1.9%, from 26.270.603 euro in the year 2023, to 25.615.244 euro in 2024. The Net Profit decreased by -579.871 euro, from 1.584.389 euro in 2023, to 995.663 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - As24 Tankservice Srl - CUI 17590283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 689.752 640.952 817.464 1.594.998 1.504.753 1.382.926 1.326.912 1.264.969 1.206.840 1.362.257
Current Assets 39.382.369 42.821.927 49.581.766 48.564.063 46.806.704 38.785.111 44.745.470 55.999.796 55.380.309 55.316.459
Inventories 616.507 492.416 504.085 432.860 213.320 355.269 427.653 370.690 370.527 328.383
Receivables 30.035.066 35.104.523 40.652.759 35.903.781 30.614.945 24.935.251 36.291.442 49.323.723 51.421.862 50.583.260
Cash 8.730.795 7.224.988 8.424.922 12.227.423 15.978.439 13.494.592 8.026.376 6.305.383 3.587.921 4.404.816
Shareholders Funds 4.640.068 5.218.506 5.376.170 4.703.180 4.954.374 4.467.581 4.824.673 5.003.524 4.546.046 3.940.769
Social Capital 2.746.502 2.718.491 2.672.490 2.623.445 2.572.639 2.523.868 2.467.898 2.475.555 2.468.048 2.454.255
Debts 35.445.146 38.279.280 45.046.823 45.463.337 43.364.332 35.708.246 41.254.922 52.270.313 52.049.589 52.748.803
Income in Advance 0 0 0 0 0 0 0 0 1.680 979
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.316.459 euro in 2024 which includes Inventories of 328.383 euro, Receivables of 50.583.260 euro and cash availability of 4.404.816 euro.
The company's Equity was valued at 3.940.769 euro, while total Liabilities amounted to 52.748.803 euro. Equity decreased by -579.871 euro, from 4.546.046 euro in 2023, to 3.940.769 in 2024. The Debt Ratio was 93.0% in the year 2024.

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