Financial results - ASSGHEORGHE54 S.R.L.

Financial Summary - Assgheorghe54 S.r.l.
Unique identification code: 42921256
Registration number: J21/339/2020
Nace: 4932
Sales - Ron
19.032
Net Profit - Ron
-15.068
Employees
1
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Company Assgheorghe54 S.r.l. with Fiscal Code 42921256 recorded a turnover of 2024 of 19.032, with a net profit of -15.068 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Assgheorghe54 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.735 13.367 60.907 35.143 19.032
Total Income - EUR - - - - - 1.735 13.367 60.907 39.147 19.595
Total Expenses - EUR - - - - - 1.902 16.129 60.136 35.727 34.516
Gross Profit/Loss - EUR - - - - - -167 -2.762 771 3.419 -14.921
Net Profit/Loss - EUR - - - - - -219 -3.012 -60 3.035 -15.068
Employees - - - - - 1 2 1 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 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 -45.5%, from 35.143 euro in the year 2023, to 19.032 euro in 2024. The Net Profit decreased by -3.019 euro, from 3.035 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 - Assgheorghe54 S.r.l. - CUI 42921256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 25 -756 0 7.696
Current Assets - - - - - 550 3.107 1.751 4.266 7.263
Inventories - - - - - 0 -53 0 0 0
Receivables - - - - - 0 0 0 4.179 7.000
Cash - - - - - 550 3.160 1.751 87 263
Shareholders Funds - - - - - -219 -3.182 -230 2.652 -12.431
Social Capital - - - - - 0 44 45 44 44
Debts - - - - - 769 6.315 1.225 1.614 27.390
Income in Advance - - - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.263 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.000 euro and cash availability of 263 euro.
The company's Equity was valued at -12.431 euro, while total Liabilities amounted to 27.390 euro. Equity decreased by -15.068 euro, from 2.652 euro in 2023, to -12.431 in 2024.

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