The most important financial indicators for the company Group As Srl - Unique Identification Number 13262747:
sales in 2023 was
824.111
euro, registering a net profit of
252.700
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Group As Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.087.605
1.132.838
1.495.991
1.207.375
1.176.021
1.296.829
736.966
902.338
1.023.165
824.111
Total Income - EUR
1.095.163
1.138.586
1.502.302
1.241.705
1.197.885
1.311.400
748.551
922.245
1.052.768
858.410
Total Expenses - EUR
744.532
839.005
1.096.656
971.126
919.867
962.549
608.593
683.981
657.929
558.240
Gross Profit/Loss - EUR
350.631
299.580
405.645
270.579
278.018
348.851
139.958
238.264
394.838
300.169
Net Profit/Loss - EUR
296.373
253.531
345.809
231.446
236.222
300.559
120.483
231.623
371.049
252.700
Employees
16
18
20
20
14
13
12
10
8
8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -19.2%, from 1.023.165 euro in the year 2022, to 824.111 euro in 2023.
The Net Profit decreased by -117.224 euro, from 371.049 euro in 2022, to 252.700 in the last year.
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 -
Group As Srl - CUI 13262747
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
155.303
199.821
220.287
202.627
163.259
151.111
127.339
107.934
100.626
95.198
Current Assets
841.703
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
Inventories
477.343
583.517
741.079
878.592
759.384
698.325
864.553
869.496
927.065
864.464
Receivables
241.823
279.952
305.922
282.004
304.200
308.080
197.868
178.143
197.668
160.035
Cash
122.536
82.251
180.639
27.847
255.486
543.542
410.669
682.918
682.881
804.745
Shareholders Funds
748.663
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
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
250.294
106.507
355.118
249.832
131.627
76.528
213.499
250.149
434.240
202.084
Income in Advance
0
0
3.162
5.598
3.911
4.986
2.643
1.119
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
1.829.245 euro in 2023 which includes Inventories of
864.464 euro, Receivables of
160.035 euro and cash availability of
804.745 euro.
The company's Equity was valued at
1.724.187 euro, while total Liabilities amounted to
202.084 euro.
Equity increased by 252.699 euro, from 1.475.964 euro in 2022, to 1.724.187 in 2023.
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Comments - Group As Srl