The most important financial indicators for the company Grup As Com Srl - Unique Identification Number 24299210:
sales in 2023 was
5.267
euro, registering a net profit of
-552
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Grup As Com Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
5.241
4.302
2.945
2.318
1.461
621
3.966
2.281
5.267
Total Income - EUR
0
5.342
4.302
2.945
2.318
1.461
621
3.966
2.281
8.300
Total Expenses - EUR
0
6.529
4.126
2.803
2.649
1.983
991
3.464
4.773
8.583
Gross Profit/Loss - EUR
0
-1.187
176
142
-331
-522
-369
502
-2.492
-283
Net Profit/Loss - EUR
0
-1.347
47
54
-366
-566
-382
502
-2.492
-552
Employees
0
0
0
0
0
0
0
0
0
0
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 increased by 131.6%, from 2.281 euro in the year 2022, to 5.267 euro in 2023.
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 -
Grup As Com Srl - CUI 24299210
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.680
3.273
2.052
1.206
386
0
0
3.858
1.786
11.383
Current Assets
789
2.348
1.639
215
600
445
166
858
1.296
3.726
Inventories
0
0
0
0
0
0
0
0
710
708
Receivables
636
0
105
0
0
82
39
352
353
352
Cash
154
2.348
1.534
215
600
363
127
507
233
2.667
Shareholders Funds
2.469
1.144
1.180
1.213
825
243
-145
360
-2.131
-2.676
Social Capital
45
47
47
46
45
44
43
42
43
42
Debts
0
4.477
2.512
207
161
202
310
4.356
5.212
17.786
Income in Advance
0
0
0
0
0
0
0
0
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
"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
3.726 euro in 2023 which includes Inventories of
708 euro, Receivables of
352 euro and cash availability of
2.667 euro.
The company's Equity was valued at
-2.676 euro, while total Liabilities amounted to
17.786 euro.
Equity decreased by -552 euro, from -2.131 euro in 2022, to -2.676 in 2023.
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