Financial results - ASA CARGO LINE S.R.L.

Financial Summary - Asa Cargo Line S.r.l.
Unique identification code: 38488554
Registration number: J22/3428/2017
Nace: 4941
Sales - Ron
58.940
Net Profit - Ron
8.953
Employees
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Company Asa Cargo Line S.r.l. with Fiscal Code 38488554 recorded a turnover of 2024 of 58.940, with a net profit of 8.953 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asa Cargo Line S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 133.947 170.313 83.312 165.242 77.511 58.799 58.940
Total Income - EUR - - 0 135.453 176.471 89.097 180.153 88.554 63.117 65.539
Total Expenses - EUR - - 434 94.914 131.101 80.790 113.389 63.774 71.183 55.547
Gross Profit/Loss - EUR - - -434 40.539 45.370 8.307 66.763 24.780 -8.067 9.992
Net Profit/Loss - EUR - - -434 39.200 43.666 7.461 65.101 23.895 -8.698 8.953
Employees - - 0 2 3 3 4 2 2 0
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 increased by 0.8%, from 58.799 euro in the year 2023, to 58.940 euro in 2024. The Net Profit increased by 8.953 euro, from 0 euro in 2023, to 8.953 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 Cargo Line S.r.l. - CUI 38488554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 136 10.900 10.582 22.339 13.779 9.430 5.226 1.869
Current Assets - - 3.190 40.951 84.475 90.740 156.171 165.556 162.022 173.869
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 22.523 71.807 87.523 136.916 124.695 131.002 161.616
Cash - - 3.190 18.428 12.668 3.217 19.255 40.861 31.020 12.253
Shareholders Funds - - 661 39.849 82.743 88.635 151.770 176.135 166.903 174.924
Social Capital - - 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts - - 2.665 12.003 13.896 24.935 20.167 4.743 7.937 8.365
Income in Advance - - 0 0 0 0 0 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 "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 173.869 euro in 2024 which includes Inventories of 0 euro, Receivables of 161.616 euro and cash availability of 12.253 euro.
The company's Equity was valued at 174.924 euro, while total Liabilities amounted to 8.365 euro. Equity increased by 8.953 euro, from 166.903 euro in 2023, to 174.924 in 2024.

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