Financial Summary -
Associated Group Communications Srl
Unique identification code:13585268
Registration number:J13/2021/2000
Nace:7020
Sales - Ron
480.128
Net Profit - Ron
-10.257
Employees
9
Open Account
Company Associated Group Communications Srl with Fiscal Code 13585268
recorded a turnover of 2024 of
480.128,
with a net profit of
-10.257
and having an average number of employees of
9.
The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Associated Group Communications Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
218.928
100.533
310.266
283.296
361.526
222.516
318.030
393.928
492.712
480.128
Total Income - EUR
222.747
104.070
313.544
291.329
362.678
226.391
318.146
395.013
492.732
480.130
Total Expenses - EUR
194.707
188.815
326.411
281.374
319.949
253.792
307.597
382.999
472.689
476.135
Gross Profit/Loss - EUR
28.040
-84.745
-12.868
9.956
42.730
-27.401
10.548
12.013
20.043
3.995
Net Profit/Loss - EUR
22.740
-84.745
-18.245
7.045
39.108
-29.176
7.367
8.101
15.162
-10.257
Employees
11
9
11
11
11
10
0
10
8
9
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 -2.0%, from 492.712 euro in the year 2023, to 480.128 euro in 2024.
The Net Profit decreased by -15.078 euro, from 15.162 euro in 2023, to 0 in the last year.
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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 -
Associated Group Communications Srl - CUI 13585268
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
14.416
58.008
59.178
52.004
47.079
58.964
49.454
48.521
44.519
43.454
Current Assets
11.476
32.751
14.589
10.173
24.766
15.536
42.925
55.704
47.812
29.239
Inventories
0
8.255
5.675
6.241
6.799
6.593
7.604
41.535
34.936
19.057
Receivables
4.852
23.326
5.638
2.550
5.833
5.212
19.229
6.504
3.397
1.580
Cash
6.625
1.170
3.276
1.382
12.134
3.731
16.092
7.665
9.479
8.602
Shareholders Funds
26.274
-69.498
-86.567
-77.933
-37.315
-62.682
-53.925
-45.992
-30.690
-40.775
Social Capital
112
111
109
107
105
3.204
3.133
3.143
3.134
3.116
Debts
8.854
177.310
160.334
140.109
109.160
137.182
128.541
135.366
113.567
109.388
Income in Advance
5.631
2.534
0
0
0
0
25.571
20.851
13.876
6.924
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
"7020 - 7020"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.239 euro in 2024 which includes Inventories of
19.057 euro, Receivables of
1.580 euro and cash availability of
8.602 euro.
The company's Equity was valued at
-40.775 euro, while total Liabilities amounted to
109.388 euro.
Equity decreased by -10.257 euro, from -30.690 euro in 2023, to -40.775 in 2024.
The Debt Ratio was 144.8% in the year 2024.
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Comments - Associated Group Communications Srl