Financial results - ASI GRUP S.R.L.

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Financial Summary - Asi Grup S.r.l.
Unique identification code: 16075271
Registration number: J12/277/2004
Nace: 4671
Sales - Ron
432.328
Net Profit - Ron
-42.852
Employee
8
Open Account
The most important financial indicators for the company Asi Grup S.r.l. - Unique Identification Number 16075271: sales in 2023 was 432.328 euro, registering a net profit of -42.852 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate having the NACE code 4671.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Asi Grup S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 632.464 687.141 603.124 - 425.301 411.810 411.213 483.649 489.385 432.328
Total Income - EUR 653.407 712.710 624.339 - 442.673 425.150 427.175 498.319 500.209 440.243
Total Expenses - EUR 616.299 684.476 594.182 - 451.396 410.842 414.986 464.047 513.876 479.108
Gross Profit/Loss - EUR 37.108 28.234 30.157 - -8.723 14.308 12.188 34.271 -13.667 -38.866
Net Profit/Loss - EUR 31.486 23.503 25.605 - -13.076 10.056 8.267 29.489 -18.498 -42.852
Employees 8 8 8 - 7 8 9 8 8 8
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 -11.4%, from 489.385 euro in the year 2022, to 432.328 euro in 2023.
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Asi Grup S.r.l.

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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 - Asi Grup S.r.l. - CUI 16075271

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 67.707 78.485 78.242 68.278 57.546 58.963 - 59.884 66.940 74.140
Current Assets 349.316 415.639 364.538 - 447.227 407.808 463.705 372.415 369.978 315.572
Inventories 68.912 64.301 66.539 - 67.806 59.219 73.936 90.135 95.016 97.053
Receivables 218.490 183.011 209.625 - 272.939 307.600 356.201 259.706 237.124 165.475
Cash 32.042 123.847 88.375 - 106.482 40.989 33.569 22.574 37.838 53.044
Shareholders Funds 106.946 106.166 40.680 - 9.088 10.107 18.183 47.268 28.917 -14.022
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 317.134 377.042 384.690 - 498.106 456.232 515.287 404.843 421.004 398.755
Income in Advance 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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 315.572 euro in 2023 which includes Inventories of 97.053 euro, Receivables of 165.475 euro and cash availability of 53.044 euro.
The company's Equity was valued at -14.022 euro, while total Liabilities amounted to 398.755 euro. Equity decreased by -42.852 euro, from 28.917 euro in 2022, to -14.022 in 2023.
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