Financial results - ASG RENT S.R.L.

Financial Summary - Asg Rent S.r.l.
Unique identification code: 16632968
Registration number: J29/1548/2004
Nace: 7330
Sales - Ron
152.374
Net Profit - Ron
87.029
Employees
1
Open Account
Company Asg Rent S.r.l. with Fiscal Code 16632968 recorded a turnover of 2024 of 152.374, with a net profit of 87.029 and having an average number of employees of 1. The company operates in the field of Activităţi în domeniul relaţiilor publice şi al comunicării having the NACE code 7330.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asg Rent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.031 45.430 123.355 137.948 134.169 129.179 133.580 134.324 133.305 152.374
Total Income - EUR 36.032 45.430 123.355 137.948 134.169 129.179 133.580 134.324 133.305 154.846
Total Expenses - EUR 43.870 24.963 42.085 52.710 42.496 19.335 17.838 17.147 23.963 63.245
Gross Profit/Loss - EUR -7.838 20.467 81.271 85.238 91.673 109.844 115.742 117.177 109.343 91.600
Net Profit/Loss - EUR -9.518 19.104 80.037 83.859 90.331 106.824 111.814 113.886 108.036 87.029
Employees 1 1 1 2 1 2 2 1 1 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 increased by 14.9%, from 133.305 euro in the year 2023, to 152.374 euro in 2024. The Net Profit decreased by -20.403 euro, from 108.036 euro in 2023, to 87.029 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 Rent S.r.l. - CUI 16632968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 233.547 223.359 213.226 203.725 195.095 186.934 178.425 174.967 170.072 263.385
Current Assets 136.841 119.051 85.156 26.693 14.722 10.480 17.324 21.553 35.185 15.159
Inventories 10.747 10.637 10.457 10.265 10.066 9.876 9.657 9.687 9.657 9.603
Receivables 120.749 103.931 70.782 11.185 746 413 7.056 7.078 23.181 3.230
Cash 5.345 4.483 3.916 5.243 3.911 191 612 4.789 2.347 2.326
Shareholders Funds 146.174 2.791 64.000 68.116 74.893 180.297 175.917 154.963 108.085 87.077
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 224.326 339.619 234.382 162.303 134.925 17.118 19.832 41.557 97.173 191.467
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 "7330 - 7330"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.159 euro in 2024 which includes Inventories of 9.603 euro, Receivables of 3.230 euro and cash availability of 2.326 euro.
The company's Equity was valued at 87.077 euro, while total Liabilities amounted to 191.467 euro. Equity decreased by -20.403 euro, from 108.085 euro in 2023, to 87.077 in 2024.

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