Company Aws Pro Concept S.r.l.-D. with Fiscal Code 38925152
recorded a turnover of 2020 of
33.535,
with a net profit of
4.808
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aws Pro Concept S.r.l.-D.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
2.363
29.343
34.486
-
-
-
-
Total Income - EUR
-
-
-
2.363
30.096
39.344
-
-
-
-
Total Expenses - EUR
-
-
-
1.990
20.099
34.123
-
-
-
-
Gross Profit/Loss - EUR
-
-
-
373
9.997
5.220
-
-
-
-
Net Profit/Loss - EUR
-
-
-
349
9.641
4.944
-
-
-
-
Employees
-
-
-
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 increased by 19.8%, from 29.343 euro in the year 2019, to 34.486 euro in 2020.
The Net Profit decreased by -4.514 euro, from 9.641 euro in 2019, to 4.944 in the last year.
Check the financial reports for the company - Aws Pro Concept S.r.l.-D.
Financial Rating - AWS PRO CONCEPT S.R.L.-D.
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Financial Rating
Payment Limits - Aws Pro Concept S.r.l.-D.
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Prob. of insolvency - Aws Pro Concept S.r.l.-D.
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Insolvency Probability
Financial Reports - Aws Pro Concept S.r.l.-D.
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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 -
Aws Pro Concept S.r.l.-D. - CUI 38925152
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
5.187
-
-
-
-
Current Assets
-
-
-
4.213
27.544
38.168
-
-
-
-
Inventories
-
-
-
2.018
13.998
20.238
-
-
-
-
Receivables
-
-
-
0
10.195
14.335
-
-
-
-
Cash
-
-
-
2.194
3.351
3.595
-
-
-
-
Shareholders Funds
-
-
-
392
10.026
14.780
-
-
-
-
Social Capital
-
-
-
43
42
41
-
-
-
-
Debts
-
-
-
3.821
17.519
28.869
-
-
-
-
Income in Advance
-
-
-
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.168 euro in 2020 which includes Inventories of
20.238 euro, Receivables of
14.335 euro and cash availability of
3.595 euro.
The company's Equity was valued at
14.780 euro, while total Liabilities amounted to
28.869 euro.
Equity increased by 4.944 euro, from 10.026 euro in 2019, to 14.780 in 2020.
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