Financial results - ASGRUP CONSULTING & MANAGEMENT SRL

Financial Summary - Asgrup Consulting & Management Srl
Unique identification code: 34139810
Registration number: J12/513/2015
Nace: 7022
Sales - Ron
885
Net Profit - Ron
-916
Employees
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Company Asgrup Consulting & Management Srl with Fiscal Code 34139810 recorded a turnover of 2024 of 885, with a net profit of -916 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asgrup Consulting & Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.439 414 1.051 1.461 2.002 2.171 1.496 994 2.931 885
Total Income - EUR 10.439 414 1.051 1.461 2.002 2.171 1.496 994 2.931 885
Total Expenses - EUR 8.241 15.939 933 1.416 1.848 1.145 800 935 1.188 1.801
Gross Profit/Loss - EUR 2.198 -15.525 118 45 154 1.026 696 59 1.743 -916
Net Profit/Loss - EUR 1.849 -15.525 99 2 94 962 651 29 1.464 -916
Employees 0 1 0 0 1 1 1 1 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 -69.7%, from 2.931 euro in the year 2023, to 885 euro in 2024. The Net Profit decreased by -1.456 euro, from 1.464 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 - Asgrup Consulting & Management Srl - CUI 34139810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31 86 0 0 0 0 0 0 0 0
Current Assets 3.796 202 1.152 1.606 2.195 3.431 2.218 2.277 2.908 1.915
Inventories 85 85 83 39 38 37 36 0 0 0
Receivables 0 7 0 0 0 937 100 756 470 649
Cash 3.710 110 1.069 1.567 2.157 2.457 2.082 1.521 2.438 1.266
Shareholders Funds 2.074 -13.473 -13.145 -12.903 -12.558 -11.358 -10.455 -10.458 -8.962 -9.828
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.753 13.761 14.297 14.509 14.753 14.789 12.673 12.735 11.870 11.743
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.915 euro in 2024 which includes Inventories of 0 euro, Receivables of 649 euro and cash availability of 1.266 euro.
The company's Equity was valued at -9.828 euro, while total Liabilities amounted to 11.743 euro. Equity decreased by -916 euro, from -8.962 euro in 2023, to -9.828 in 2024.

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