Financial results - GROUP AS SRL

Financial Summary - Group As Srl
Unique identification code: 13262747
Registration number: J2000000542221
Nace: 4649
Sales - Ron
808.837
Net Profit - Ron
172.753
Employees
9
Open Account
Company Group As Srl with Fiscal Code 13262747 recorded a turnover of 2024 of 808.837, with a net profit of 172.753 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Group As Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.132.838 1.495.991 1.207.375 1.176.021 1.296.829 736.966 902.338 1.023.165 824.111 808.837
Total Income - EUR 1.138.586 1.502.302 1.241.705 1.197.885 1.311.400 748.551 922.245 1.052.768 858.410 865.942
Total Expenses - EUR 839.005 1.096.656 971.126 919.867 962.549 608.593 683.981 657.929 558.240 665.921
Gross Profit/Loss - EUR 299.580 405.645 270.579 278.018 348.851 139.958 238.264 394.838 300.169 200.022
Net Profit/Loss - EUR 253.531 345.809 231.446 236.222 300.559 120.483 231.623 371.049 252.700 172.753
Employees 18 20 20 14 13 12 10 8 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 -1.3%, from 824.111 euro in the year 2023, to 808.837 euro in 2024. The Net Profit decreased by -78.534 euro, from 252.700 euro in 2023, to 172.753 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GROUP AS SRL

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Group As Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Group As Srl - CUI 13262747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 199.821 220.287 202.627 163.259 151.111 127.339 107.934 100.626 95.198 91.572
Current Assets 945.720 1.227.640 1.188.442 1.319.070 1.549.947 1.473.090 1.730.557 1.807.614 1.829.245 1.820.926
Inventories 583.517 741.079 878.592 759.384 698.325 864.553 869.496 927.065 864.464 988.430
Receivables 279.952 305.922 282.004 304.200 308.080 197.868 178.143 197.668 160.035 161.756
Cash 82.251 180.639 27.847 255.486 543.542 410.669 682.918 682.881 804.745 670.740
Shareholders Funds 1.043.263 1.097.276 1.140.176 1.352.537 1.626.903 1.390.120 1.590.916 1.475.964 1.724.187 1.887.304
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 106.507 355.118 249.832 131.627 76.528 213.499 250.149 434.240 202.084 33.001
Income in Advance 0 3.162 5.598 3.911 4.986 2.643 1.119 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.820.926 euro in 2024 which includes Inventories of 988.430 euro, Receivables of 161.756 euro and cash availability of 670.740 euro.
The company's Equity was valued at 1.887.304 euro, while total Liabilities amounted to 33.001 euro. Equity increased by 172.753 euro, from 1.724.187 euro in 2023, to 1.887.304 in 2024.

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