The most important financial indicators for the company Asaldi Invest Grup S.r.l. - Unique Identification Number 36264135:
sales in 2017 was
160.007
euro, registering a net profit of
-161.633
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al metalelor si minereurilor metalice having the NACE code 4672.
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 -10.9%, from 197.735 euro in the year 2016, to 173.262 euro in 2017.
The Net Profit decreased by -8.084 euro, from 8.223 euro in 2016, to 0 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 -
Asaldi Invest Grup S.r.l. - CUI 36264135
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
55
-
-
Current Assets
-
-
181.337
164.760
-
-
-
-
-
-
Inventories
-
-
347
-144.446
-
-
-
-
-
-
Receivables
-
-
166.892
248.021
-
-
-
-
-
-
Cash
-
-
14.097
61.184
-
-
-
-
-
-
Shareholders Funds
-
-
8.780
-166.391
-
-
-
-
-
-
Social Capital
-
-
557
547
-
-
-
-
-
-
Debts
-
-
172.612
331.150
-
-
-
-
-
-
Income in Advance
-
-
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
"4672 - 4672"
CAEN Financial Year
4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
164.760 euro in 2017 which includes Inventories of
-144.446 euro, Receivables of
248.021 euro and cash availability of
61.184 euro.
The company's Equity was valued at
-166.391 euro, while total Liabilities amounted to
331.150 euro.
Equity decreased by -175.022 euro, from 8.780 euro in 2016, to -166.391 in 2017.
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