Financial results - ASG RENT S.R.L.

Financial Summary - Asg Rent S.r.l.
Unique identification code: 16632968
Registration number: J29/1548/2004
Nace: 7021
Sales - Ron
133.305
Net Profit - Ron
108.036
Employee
1
The most important financial indicators for the company Asg Rent S.r.l. - Unique Identification Number 16632968: sales in 2023 was 133.305 euro, registering a net profit of 108.036 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Asg Rent S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.752 36.031 45.430 123.355 137.948 134.169 129.179 133.580 134.324 133.305
Total Income - EUR 20.752 36.032 45.430 123.355 137.948 134.169 129.179 133.580 134.324 133.305
Total Expenses - EUR 21.053 43.870 24.963 42.085 52.710 42.496 19.335 17.838 17.147 23.963
Gross Profit/Loss - EUR -301 -7.838 20.467 81.271 85.238 91.673 109.844 115.742 117.177 109.343
Net Profit/Loss - EUR -924 -9.518 19.104 80.037 83.859 90.331 106.824 111.814 113.886 108.036
Employees 0 1 1 1 2 1 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.5%, from 134.324 euro in the year 2022, to 133.305 euro in 2023. The Net Profit decreased by -5.504 euro, from 113.886 euro in 2022, to 108.036 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Asg Rent S.r.l. - CUI 16632968

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 223.052 233.547 223.359 213.226 203.725 195.095 186.934 178.425 174.967 170.072
Current Assets 156.689 136.841 119.051 85.156 26.693 14.722 10.480 17.324 21.553 35.185
Inventories 0 10.747 10.637 10.457 10.265 10.066 9.876 9.657 9.687 9.657
Receivables 152.259 120.749 103.931 70.782 11.185 746 413 7.056 7.078 23.181
Cash 4.430 5.345 4.483 3.916 5.243 3.911 191 612 4.789 2.347
Shareholders Funds 154.403 146.174 2.791 64.000 68.116 74.893 180.297 175.917 154.963 108.085
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 225.338 224.326 339.619 234.382 162.303 134.925 17.118 19.832 41.557 97.173
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7021 - 7021"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.185 euro in 2023 which includes Inventories of 9.657 euro, Receivables of 23.181 euro and cash availability of 2.347 euro.
The company's Equity was valued at 108.085 euro, while total Liabilities amounted to 97.173 euro. Equity decreased by -46.408 euro, from 154.963 euro in 2022, to 108.085 in 2023.

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