The most important financial indicators for the company Ases Ideea Tua Srl - Unique Identification Number 24375024:
sales in 2023 was
1.778.398
euro, registering a net profit of
6.648
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -1.3%, from 1.806.633 euro in the year 2022, to 1.778.398 euro in 2023.
The Net Profit decreased by -3.641 euro, from 10.319 euro in 2022, to 6.648 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 -
Ases Ideea Tua Srl - CUI 24375024
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
532.040
625.035
589.146
375.939
454.502
321.370
369.677
243.900
277.013
99.366
Current Assets
187.072
206.098
249.437
271.820
327.845
305.912
607.883
234.474
246.834
291.714
Inventories
0
0
0
0
0
0
0
0
120
0
Receivables
164.257
197.713
213.670
243.324
294.913
251.259
271.696
181.803
210.164
257.703
Cash
22.815
8.385
35.766
28.496
32.933
54.653
336.187
52.672
36.550
34.011
Shareholders Funds
36.730
171.103
110.283
177.406
232.249
247.934
291.968
293.408
223.526
229.496
Social Capital
45
89.989
89.071
87.564
85.957
84.292
82.694
80.860
81.111
80.865
Debts
249.708
312.008
387.932
468.969
425.965
519.411
563.579
532.654
660.358
608.573
Income in Advance
0
0
0
0
0
0
144.768
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
291.714 euro in 2023 which includes Inventories of
0 euro, Receivables of
257.703 euro and cash availability of
34.011 euro.
The company's Equity was valued at
229.496 euro, while total Liabilities amounted to
608.573 euro.
Equity increased by 6.648 euro, from 223.526 euro in 2022, to 229.496 in 2023.
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