Financial results - A.S.R. S.R.L.

Financial Summary - A.s.r. S.r.l.
Unique identification code: 14329780
Registration number: J24/728/2001
Nace: 1610
Sales - Ron
132.547
Net Profit - Ron
127.510
Employee
3
The most important financial indicators for the company A.s.r. S.r.l. - Unique Identification Number 14329780: sales in 2023 was 132.547 euro, registering a net profit of 127.510 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - A.s.r. S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 176.443 223.037 178.947 181.414 207.559 183.725 137.908 202.716 169.062 132.547
Total Income - EUR 177.434 226.417 179.493 203.564 207.600 184.308 171.288 227.525 169.470 323.256
Total Expenses - EUR 140.147 159.494 157.494 161.674 196.507 166.551 168.647 223.984 147.831 192.781
Gross Profit/Loss - EUR 37.287 66.923 21.999 41.890 11.093 17.757 2.641 3.541 21.638 130.475
Net Profit/Loss - EUR 31.321 56.173 18.365 39.591 9.034 15.914 1.244 1.310 19.948 127.510
Employees 2 4 3 3 3 3 3 4 3 3
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 -21.4%, from 169.062 euro in the year 2022, to 132.547 euro in 2023. The Net Profit increased by 107.623 euro, from 19.948 euro in 2022, to 127.510 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - A.s.r. S.r.l. - CUI 14329780

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 25.733 31.392 28.901 27.084 24.460 22.710 20.281 18.577 16.759
Current Assets 325.511 374.524 410.970 436.198 490.428 477.612 436.331 399.252 448.911 427.653
Inventories 247.453 325.540 372.267 407.039 405.350 445.381 415.247 374.962 430.365 395.850
Receivables 49.555 45.055 25.872 25.809 41.418 26.086 19.948 8.587 17.921 29.427
Cash 28.503 3.929 12.831 3.349 43.660 6.144 1.136 15.703 625 2.376
Shareholders Funds 116.701 173.848 190.440 226.809 231.681 243.099 239.734 235.728 256.407 383.139
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 208.810 226.439 251.922 238.290 285.832 258.973 219.307 183.805 211.081 61.272
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 "1610 - 1610"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 427.653 euro in 2023 which includes Inventories of 395.850 euro, Receivables of 29.427 euro and cash availability of 2.376 euro.
The company's Equity was valued at 383.139 euro, while total Liabilities amounted to 61.272 euro. Equity increased by 127.510 euro, from 256.407 euro in 2022, to 383.139 in 2023.

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