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

Financial Summary - A.s.vacuum Sistem S.r.l.
Unique identification code: 47929820
Registration number: J29/802/2023
Nace: 4799
Sales - Ron
136.919
Net Profit - Ron
-3.026
Employees
3
Open Account
Company A.s.vacuum Sistem S.r.l. with Fiscal Code 47929820 recorded a turnover of 2024 of 136.919, with a net profit of -3.026 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.s.vacuum Sistem S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 103.901 136.919
Total Income - EUR - - - - - - - - 109.484 136.924
Total Expenses - EUR - - - - - - - - 93.903 136.908
Gross Profit/Loss - EUR - - - - - - - - 15.581 16
Net Profit/Loss - EUR - - - - - - - - 14.612 -3.026
Employees - - - - - - - - 2 3
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 32.5%, from 103.901 euro in the year 2023, to 136.919 euro in 2024. The Net Profit decreased by -14.530 euro, from 14.612 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - A.s.vacuum Sistem S.r.l. - CUI 47929820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 599 18.930
Current Assets - - - - - - - - 38.609 57.443
Inventories - - - - - - - - 7.038 12.682
Receivables - - - - - - - - 24.232 36.263
Cash - - - - - - - - 7.338 8.499
Shareholders Funds - - - - - - - - 14.653 -2.978
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 25.202 79.182
Income in Advance - - - - - - - - 0 169
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.443 euro in 2024 which includes Inventories of 12.682 euro, Receivables of 36.263 euro and cash availability of 8.499 euro.
The company's Equity was valued at -2.978 euro, while total Liabilities amounted to 79.182 euro. Equity decreased by -17.548 euro, from 14.653 euro in 2023, to -2.978 in 2024. The Debt Ratio was 103.7% in the year 2024.

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