Financial results - AS28 SRL

Financial Summary - As28 Srl
Unique identification code: 24191064
Registration number: J17/1363/2008
Nace: 4674
Sales - Ron
303
Net Profit - Ron
-3.493
Employees
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Company As28 Srl with Fiscal Code 24191064 recorded a turnover of 2024 of 303, with a net profit of -3.493 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - As28 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.908 44.236 54.035 60.898 47.278 22.566 25.355 21.200 3.355 303
Total Income - EUR 84.908 44.236 55.039 60.898 47.278 22.566 25.355 21.200 3.355 547
Total Expenses - EUR 77.142 36.210 47.948 58.866 44.811 21.914 21.198 39.387 3.365 4.040
Gross Profit/Loss - EUR 7.766 8.026 7.091 2.032 2.467 652 4.157 -18.187 -9 -3.493
Net Profit/Loss - EUR 6.285 6.699 5.886 205 1.048 23 3.491 -18.771 -25 -3.493
Employees 1 1 1 1 0 0 1 1 0 0
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 -90.9%, from 3.355 euro in the year 2023, to 303 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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AS28 SRL

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As28 Srl

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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 - As28 Srl - CUI 24191064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.015 1.438 1.003 448 0 0 0 0 0 0
Current Assets 17.452 17.683 27.062 37.104 30.087 19.233 24.890 12.163 12.101 8.370
Inventories 4.648 6.548 5.264 13.552 6.745 3.658 5.028 3.052 3.153 0
Receivables 8.693 5.603 13.930 7.456 1.509 2.044 6.803 0 840 121
Cash 4.111 5.532 7.868 16.096 21.833 13.531 13.060 9.111 8.108 8.249
Shareholders Funds 10.172 16.767 22.369 27.279 27.799 27.295 30.180 11.503 11.444 7.887
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.295 2.354 5.696 12.078 4.059 1.623 5.657 660 671 483
Income in Advance 0 0 0 0 0 1.511 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 "4674 - 4674"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.370 euro in 2024 which includes Inventories of 0 euro, Receivables of 121 euro and cash availability of 8.249 euro.
The company's Equity was valued at 7.887 euro, while total Liabilities amounted to 483 euro. Equity decreased by -3.493 euro, from 11.444 euro in 2023, to 7.887 in 2024.

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