Financial results - AOSAN DEBITĂRI METALICE S.R.L.

Financial Summary - Aosan Debitări Metalice S.r.l.
Unique identification code: 37670239
Registration number: J12/3137/2017
Nace: 2219
Sales - Ron
5.444
Net Profit - Ron
-2.239
Employees
1
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Company Aosan Debitări Metalice S.r.l. with Fiscal Code 37670239 recorded a turnover of 2024 of 5.444, with a net profit of -2.239 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse din cauciuc having the NACE code 2219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aosan Debitări Metalice S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 19.280 61.554 45.427 60.185 10.774 28.560 9.300 5.444
Total Income - EUR - - 19.280 76.842 53.428 68.035 17.810 32.118 9.300 16.567
Total Expenses - EUR - - 13.024 18.848 15.786 40.771 31.714 28.834 15.749 18.640
Gross Profit/Loss - EUR - - 6.256 57.994 37.643 27.264 -13.904 3.285 -6.449 -2.073
Net Profit/Loss - EUR - - 5.897 57.336 37.189 26.662 -14.011 2.999 -6.542 -2.239
Employees - - 0 2 1 5 3 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 decreased by -41.1%, from 9.300 euro in the year 2023, to 5.444 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Aosan Debitări Metalice 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 - Aosan Debitări Metalice S.r.l. - CUI 37670239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 38.796 29.924 21.029 12.780 5.347 3.994 2.617 1.245
Current Assets - - 10.908 77.854 118.187 60.154 57.004 46.680 40.454 40.717
Inventories - - 5.588 0 2.950 2.894 2.830 2.839 0 0
Receivables - - 0 75.333 108.755 16.242 17.248 42.827 36.666 37.542
Cash - - 5.321 2.521 6.482 41.018 36.926 1.014 3.789 3.175
Shareholders Funds - - 5.941 63.168 99.133 27.164 12.550 2.782 -3.769 -5.987
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 43.763 17.040 21.049 34.947 46.253 47.893 46.840 47.949
Income in Advance - - 0 27.570 19.034 10.823 3.547 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 "2219 - 2219"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.717 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.542 euro and cash availability of 3.175 euro.
The company's Equity was valued at -5.987 euro, while total Liabilities amounted to 47.949 euro. Equity decreased by -2.239 euro, from -3.769 euro in 2023, to -5.987 in 2024.

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