Financial results - ASG TOOLS S.R.L.

Financial Summary - Asg Tools S.r.l.
Unique identification code: 17469720
Registration number: J08/946/2005
Nace: 4662
Sales - Ron
19.806
Net Profit - Ron
1.894
Employees
Open Account
Company Asg Tools S.r.l. with Fiscal Code 17469720 recorded a turnover of 2024 of 19.806, with a net profit of 1.894 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.187 28.419 20.920 21.542 12.487 17.103 25.603 23.819 21.410 19.806
Total Income - EUR 21.212 28.419 20.979 21.542 12.487 17.103 25.603 23.819 21.939 21.758
Total Expenses - EUR 17.719 27.167 21.532 24.049 12.302 16.408 24.477 22.596 21.393 19.499
Gross Profit/Loss - EUR 3.493 1.252 -553 -2.507 185 695 1.126 1.223 546 2.259
Net Profit/Loss - EUR 2.856 399 -1.098 -2.806 -190 221 358 509 459 1.894
Employees 1 0 1 1 0 0 0 0 0 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. In the last year of activity, the sales decreased by -7.0%, from 21.410 euro in the year 2023, to 19.806 euro in 2024. The Net Profit increased by 1.438 euro, from 459 euro in 2023, to 1.894 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 Tools S.r.l. - CUI 17469720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.721 6.571 7.103 7.219 7.022 6.885 5.285 6.950 6.708 6.449
Inventories 3.098 3.602 2.170 1.748 3.842 3.302 3.115 2.758 2.025 1.962
Receivables 6.497 2.260 4.631 5.144 2.695 3.572 1.727 2.979 3.681 4.142
Cash 125 710 302 328 485 10 444 1.213 1.002 345
Shareholders Funds 1.460 1.844 715 -2.105 -2.254 -1.990 -1.588 -1.084 -622 1.275
Social Capital 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 8.261 4.727 6.388 9.324 9.276 8.875 6.873 8.034 7.330 5.174
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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.449 euro in 2024 which includes Inventories of 1.962 euro, Receivables of 4.142 euro and cash availability of 345 euro.
The company's Equity was valued at 1.275 euro, while total Liabilities amounted to 5.174 euro. Equity increased by 1.894 euro, from -622 euro in 2023, to 1.275 in 2024.

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