Financial results - ASG EXPERT PLANT SRL

Financial Summary - Asg Expert Plant Srl
Unique identification code: 32992454
Registration number: J2014000157341
Nace: 4711
Sales - Ron
219.767
Net Profit - Ron
-25.140
Employees
5
Open Account
Company Asg Expert Plant Srl with Fiscal Code 32992454 recorded a turnover of 2024 of 219.767, with a net profit of -25.140 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asg Expert Plant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.407 48.890 41.968 64.015 48.735 18.443 29.257 183.535 232.663 219.767
Total Income - EUR 31.420 49.227 44.739 68.019 52.600 24.025 30.289 187.849 252.328 235.105
Total Expenses - EUR 33.816 51.450 48.119 82.068 70.454 23.379 22.465 176.555 240.644 260.245
Gross Profit/Loss - EUR -2.396 -2.224 -3.380 -14.049 -17.854 646 7.824 11.294 11.683 -25.140
Net Profit/Loss - EUR -3.312 -2.401 -3.865 -14.693 -18.344 646 7.389 9.619 9.324 -25.140
Employees 3 2 4 6 4 1 1 3 4 5
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 -5.0%, from 232.663 euro in the year 2023, to 219.767 euro in 2024. The Net Profit decreased by -9.272 euro, from 9.324 euro in 2023, to 0 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 - Asg Expert Plant Srl - CUI 32992454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79 148 701 1.625 1.517 1.070 271 38.740 34.023 27.331
Current Assets 26.687 40.643 63.527 94.452 92.962 93.997 79.136 38.383 44.872 51.472
Inventories 26.185 39.742 61.936 93.153 91.308 81.397 67.157 30.266 34.362 41.130
Receivables 32 686 1.171 1.075 1.569 1.872 2.785 5.209 6.519 6.330
Cash 470 215 420 224 85 10.728 9.194 2.908 3.992 4.012
Shareholders Funds -6.080 -8.419 -12.142 -26.612 -44.440 -42.951 -36.674 -27.169 -17.762 -42.803
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.846 49.211 76.370 122.688 138.919 138.018 116.081 105.966 97.685 122.136
Income in Advance 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.472 euro in 2024 which includes Inventories of 41.130 euro, Receivables of 6.330 euro and cash availability of 4.012 euro.
The company's Equity was valued at -42.803 euro, while total Liabilities amounted to 122.136 euro. Equity decreased by -25.140 euro, from -17.762 euro in 2023, to -42.803 in 2024.

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