Financial results - ASA ACOPERIŞURI PROFILE S.R.L.

Financial Summary - Asa Acoperişuri Profile S.r.l.
Unique identification code: 43372954
Registration number: J11/575/2020
Nace: 4120
Sales - Ron
36.117
Net Profit - Ron
7.593
Employees
2
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Company Asa Acoperişuri Profile S.r.l. with Fiscal Code 43372954 recorded a turnover of 2022 of 36.117, with a net profit of 7.593 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asa Acoperişuri Profile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 9.162 42.508 36.430 - -
Total Income - EUR - - - - - 9.164 42.509 36.466 - -
Total Expenses - EUR - - - - - 517 13.155 28.364 - -
Gross Profit/Loss - EUR - - - - - 8.647 29.353 8.102 - -
Net Profit/Loss - EUR - - - - - 8.555 28.917 7.659 - -
Employees - - - - - 1 1 2 - -
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 -14.6%, from 42.508 euro in the year 2021, to 36.430 euro in 2022. The Net Profit decreased by -21.348 euro, from 28.917 euro in 2021, to 7.659 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Asa Acoperişuri Profile S.r.l. - CUI 43372954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 122 0 0 - -
Current Assets - - - - - 12.309 46.639 89.553 - -
Inventories - - - - - 1.726 23.079 35.672 - -
Receivables - - - - - 8.767 18.496 51.627 - -
Cash - - - - - 1.816 5.064 2.253 - -
Shareholders Funds - - - - - 8.576 37.303 45.078 - -
Social Capital - - - - - 21 20 20 - -
Debts - - - - - 3.855 9.336 44.475 - -
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.553 euro in 2022 which includes Inventories of 35.672 euro, Receivables of 51.627 euro and cash availability of 2.253 euro.
The company's Equity was valued at 45.078 euro, while total Liabilities amounted to 44.475 euro. Equity increased by 7.659 euro, from 37.303 euro in 2021, to 45.078 in 2022.

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