Financial results - ALLRESOLV ASISTECH SRL

Financial Summary - Allresolv Asistech Srl
Unique identification code: 35603020
Registration number: J2016000188022
Nace: 1330
Sales - Ron
19.077
Net Profit - Ron
-5.631
Employees
1
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Company Allresolv Asistech Srl with Fiscal Code 35603020 recorded a turnover of 2024 of 19.077, with a net profit of -5.631 and having an average number of employees of 1. The company operates in the field of Finisarea materialelor textile having the NACE code 1330.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Allresolv Asistech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.633 16.715 10.233 12.850 11.352 9.858 13.640 18.837 19.077
Total Income - EUR - 6.633 16.715 10.233 12.851 11.352 9.858 15.668 18.861 19.081
Total Expenses - EUR - 8.134 11.219 10.187 10.132 6.378 13.526 13.784 14.579 24.551
Gross Profit/Loss - EUR - -1.501 5.496 46 2.719 4.973 -3.668 1.884 4.282 -5.469
Net Profit/Loss - EUR - -1.634 5.338 -112 2.591 4.880 -3.755 1.731 4.103 -5.631
Employees - 1 1 1 1 0 1 1 1 1
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 1.8%, from 18.837 euro in the year 2023, to 19.077 euro in 2024. The Net Profit decreased by -4.080 euro, from 4.103 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 - Allresolv Asistech Srl - CUI 35603020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 4.038 10.108 7.619 10.193 14.337 11.415 11.939 16.088 12.021
Inventories - 3.307 5.898 7.506 8.536 9.888 10.730 11.414 13.547 10.875
Receivables - 731 0 0 39 14 162 38 94 217
Cash - 0 4.210 114 1.618 4.435 523 487 2.447 929
Shareholders Funds - -1.589 3.776 3.616 6.136 10.900 6.903 8.655 12.732 7.030
Social Capital - 45 44 64 63 62 61 61 61 60
Debts - 5.627 6.332 4.004 4.057 3.438 4.512 3.284 3.356 4.991
Income in Advance - 0 0 0 0 0 0 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 "1330 - 1330"
CAEN Financial Year 9522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.021 euro in 2024 which includes Inventories of 10.875 euro, Receivables of 217 euro and cash availability of 929 euro.
The company's Equity was valued at 7.030 euro, while total Liabilities amounted to 4.991 euro. Equity decreased by -5.631 euro, from 12.732 euro in 2023, to 7.030 in 2024.

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