Financial results - ASG ACTIV CONCEPT S.R.L.

Financial Summary - Asg Activ Concept S.r.l.
Unique identification code: 40725083
Registration number: J2019000984232
Nace: 4619
Sales - Ron
233.870
Net Profit - Ron
58.903
Employees
Open Account
Company Asg Activ Concept S.r.l. with Fiscal Code 40725083 recorded a turnover of 2024 of 233.870, with a net profit of 58.903 and having an average number of employees of - . 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 - Asg Activ Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.505 1.118 46.661 414.829 0 233.870
Total Income - EUR - - - - 2.505 4.073 46.661 414.830 15 233.898
Total Expenses - EUR - - - - 1.387 3.791 44.976 361.198 3.697 163.534
Gross Profit/Loss - EUR - - - - 1.118 282 1.685 53.632 -3.682 70.363
Net Profit/Loss - EUR - - - - 1.043 170 285 49.484 -3.682 58.903
Employees - - - - 0 0 0 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ASG ACTIV CONCEPT S.R.L.

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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 - Asg Activ Concept S.r.l. - CUI 40725083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.272 715 394 151 0 0
Current Assets - - - - 2.124 1.899 24.760 62.677 462.030 177.564
Inventories - - - - 272 190 5.854 0 0 0
Receivables - - - - 0 16 17.694 19.889 461.469 110.775
Cash - - - - 1.852 1.693 1.212 42.788 561 66.789
Shareholders Funds - - - - 1.085 1.234 1.492 50.980 27.778 86.526
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.312 1.379 23.662 11.848 434.252 91.038
Income in Advance - - - - 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 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.564 euro in 2024 which includes Inventories of 0 euro, Receivables of 110.775 euro and cash availability of 66.789 euro.
The company's Equity was valued at 86.526 euro, while total Liabilities amounted to 91.038 euro. Equity increased by 58.903 euro, from 27.778 euro in 2023, to 86.526 in 2024.

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