Financial results - API ASIG PASCU SRL

Financial Summary - Api Asig Pascu Srl
Unique identification code: 36254352
Registration number: J24/838/2016
Nace: 149
Sales - Ron
-
Net Profit - Ron
-662
Employee
The most important financial indicators for the company Api Asig Pascu Srl - Unique Identification Number 36254352: sales in 2023 was - euro, registering a net profit of -662 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cresterea altor animale having the NACE code 149.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Api Asig Pascu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 2.777 1.715 375 307 0 2.022 - 0
Total Income - EUR - - 2.777 2.882 2.349 2.878 0 5.900 - 0
Total Expenses - EUR - - 306 1.972 6.352 3.835 5.775 5.151 - 662
Gross Profit/Loss - EUR - - 2.471 910 -4.002 -958 -5.775 749 - -662
Net Profit/Loss - EUR - - 2.386 865 -4.014 -1.006 -5.775 688 - -662
Employees - - 0 1 1 1 0 0 - 0
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.

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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 - Api Asig Pascu Srl - CUI 36254352

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 1.076 881 692 509 333 163 - 0
Current Assets - - 1.387 2.785 3.438 4.652 4.536 5.570 - 9.221
Inventories - - 0 2.163 3.198 3.136 4.110 4.019 - 4.019
Receivables - - 0 239 0 0 0 0 - 0
Cash - - 1.387 383 240 1.516 426 1.551 - 5.202
Shareholders Funds - - 2.431 3.255 -819 -1.809 -7.550 -6.695 - -5.797
Social Capital - - 45 44 43 42 41 40 - 40
Debts - - 31 411 4.948 6.970 12.419 11.280 - 11.509
Income in Advance - - 0 0 0 0 0 1.147 - 3.509
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 "149 - 149"
CAEN Financial Year 149
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.221 euro in 2023 which includes Inventories of 4.019 euro, Receivables of 0 euro and cash availability of 5.202 euro.
The company's Equity was valued at -5.797 euro, while total Liabilities amounted to 11.509 euro. Equity increased by 899 euro, from -6.695 euro in 2021, to -5.797 in 2023. The Debt Ratio was 124.8% in the year 2023.

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