Financial results - ASG SCENOGRAPHY SRL

Financial Summary - Asg Scenography Srl
Unique identification code: 36516984
Registration number: J2016012023405
Nace: 9012
Sales - Ron
2.414.438
Net Profit - Ron
756.825
Employees
26
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Company Asg Scenography Srl with Fiscal Code 36516984 recorded a turnover of 2024 of 2.414.438, with a net profit of 756.825 and having an average number of employees of 26. The company operates in the field of Activități de creație în domeniul artelor vizuale having the NACE code 9012.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asg Scenography Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 195.244 261.526 392.676 678.743 1.158.134 686.002 754.397 2.332.898 2.414.438
Total Income - EUR - 195.244 262.423 425.186 678.747 1.158.355 686.120 754.607 2.333.655 2.414.685
Total Expenses - EUR - 88.128 233.619 226.806 437.609 588.817 506.317 576.481 1.757.158 1.531.832
Gross Profit/Loss - EUR - 107.116 28.804 198.379 241.138 569.538 179.803 178.125 576.497 882.852
Net Profit/Loss - EUR - 90.726 26.180 194.133 235.466 530.600 150.604 172.004 471.717 756.825
Employees - 7 10 10 11 16 15 16 17 26
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 4.1%, from 2.332.898 euro in the year 2023, to 2.414.438 euro in 2024. The Net Profit increased by 287.745 euro, from 471.717 euro in 2023, to 756.825 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 Scenography Srl - CUI 36516984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 4.129 21.919 15.742 67.119 113.129 118.029 146.527 788.222
Current Assets - 159.780 82.891 186.647 370.346 419.236 407.525 414.225 873.928 446.840
Inventories - 0 0 0 0 9.926 4.953 1.724 4.795 10.264
Receivables - 0 523 13.228 112.765 112.908 80.348 49.339 622.900 121.765
Cash - 159.780 82.368 173.419 257.581 296.403 322.224 363.163 246.234 314.811
Shareholders Funds - 90.770 26.224 208.566 279.172 439.243 343.891 172.053 471.765 897.597
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 69.010 60.836 0 107.615 47.477 179.474 360.511 549.339 337.650
Income in Advance - 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 "9012 - 9012"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 446.840 euro in 2024 which includes Inventories of 10.264 euro, Receivables of 121.765 euro and cash availability of 314.811 euro.
The company's Equity was valued at 897.597 euro, while total Liabilities amounted to 337.650 euro. Equity increased by 428.468 euro, from 471.765 euro in 2023, to 897.597 in 2024.

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