Financial Summary -
Asguard Trading & Travel Group Srl
Unique identification code:25334626
Registration number:J08/526/2009
Nace:4619
Sales - Ron
6.778
Net Profit - Ron
-6.506
Employees
1
Open Account
Company Asguard Trading & Travel Group Srl with Fiscal Code 25334626
recorded a turnover of 2024 of
6.778,
with a net profit of
-6.506
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Asguard Trading & Travel Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
32.773
5.464
11.523
13.150
14.292
9.883
8.443
7.646
12.684
6.778
Total Income - EUR
32.775
5.469
11.591
13.336
14.329
9.888
8.448
7.790
12.684
6.786
Total Expenses - EUR
3.011
14.087
12.248
14.683
18.248
10.126
8.465
9.255
11.299
13.213
Gross Profit/Loss - EUR
29.764
-8.618
-656
-1.348
-3.918
-238
-17
-1.465
1.385
-6.427
Net Profit/Loss - EUR
28.780
-8.728
-772
-1.454
-4.062
-337
-102
-1.543
1.258
-6.506
Employees
0
1
1
1
1
1
1
1
0
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 decreased by -46.3%, from 12.684 euro in the year 2023, to 6.778 euro in 2024.
The Net Profit decreased by -1.251 euro, from 1.258 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Asguard Trading & Travel Group Srl - CUI 25334626
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
995
985
968
951
932
915
894
1.665
1.660
1.651
Current Assets
22.077
15.597
17.479
17.716
15.215
16.598
16.330
14.525
15.600
10.775
Inventories
14.169
13.318
16.677
17.305
14.314
14.635
14.224
14.306
14.073
10.395
Receivables
359
1.299
84
45
0
1.184
29
0
160
0
Cash
7.549
980
718
366
900
779
2.078
219
1.367
379
Shareholders Funds
21.607
12.659
11.672
10.004
5.749
5.302
5.083
3.556
4.804
-1.729
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
1.525
3.923
6.775
8.663
10.398
12.210
12.141
12.634
12.456
14.155
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.775 euro in 2024 which includes Inventories of
10.395 euro, Receivables of
0 euro and cash availability of
379 euro.
The company's Equity was valued at
-1.729 euro, while total Liabilities amounted to
14.155 euro.
Equity decreased by -6.506 euro, from 4.804 euro in 2023, to -1.729 in 2024.
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Comments - Asguard Trading & Travel Group Srl