The most important financial indicators for the company Asicam Tel Srl - Unique Identification Number 35943162:
sales in 2023 was
3.521
euro, registering a net profit of
-913
euro and having an average number of
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 -18.4%, from 4.326 euro in the year 2022, to 3.521 euro in 2023.
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 -
Asicam Tel Srl - CUI 35943162
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
9
688
1.609
1.639
1.144
-
-
Current Assets
-
-
3.466
5.133
7.272
4.774
470
18
218
1.946
Inventories
-
-
933
1.125
1.375
1.793
0
0
0
0
Receivables
-
-
1.113
3.284
5.397
2.423
207
0
0
0
Cash
-
-
1.419
725
501
558
264
18
218
1.946
Shareholders Funds
-
-
4.556
7.149
4.596
5.985
-241
-941
-1.254
-2.164
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
79
19
4.770
11
720
960
1.472
4.109
Income in Advance
-
-
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
"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
1.946 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.946 euro.
The company's Equity was valued at
-2.164 euro, while total Liabilities amounted to
4.109 euro.
Equity decreased by -913 euro, from -1.254 euro in 2022, to -2.164 in 2023.
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