Financial results - ASA FLUID S.R.L.

Financial Summary - Asa Fluid S.r.l.
Unique identification code: 18375836
Registration number: J40/2257/2006
Nace: 4322
Sales - Ron
4.764
Net Profit - Ron
-5.980
Employees
1
Open Account
Company Asa Fluid S.r.l. with Fiscal Code 18375836 recorded a turnover of 2024 of 4.764, with a net profit of -5.980 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.411 3.348 2.841 4.740 6.045 2.719 1.996 3.276 6.708 4.764
Total Income - EUR 3.411 3.348 2.841 4.740 6.045 2.719 1.996 3.276 6.708 4.764
Total Expenses - EUR 8.399 8.393 3.549 9.019 10.346 13.004 6.883 7.539 9.026 10.696
Gross Profit/Loss - EUR -4.988 -5.045 -708 -4.279 -4.301 -10.285 -4.887 -4.263 -2.318 -5.932
Net Profit/Loss - EUR -5.091 -5.112 -736 -4.337 -4.361 -10.324 -4.946 -4.323 -2.385 -5.980
Employees 1 1 1 1 1 1 1 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 -28.6%, from 6.708 euro in the year 2023, to 4.764 euro in 2024.
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 Fluid S.r.l. - CUI 18375836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 343 340 334 0 0 0 0 0 0 0
Current Assets 5.432 5.659 5.124 5.070 5.275 2.140 3.263 4.733 3.542 2.896
Inventories 4.986 5.139 5.052 4.959 5.211 1.269 1.950 2.891 2.882 2.866
Receivables 422 256 0 47 57 677 1.089 1.252 226 0
Cash 24 264 72 64 8 193 225 590 434 30
Shareholders Funds -19.672 -24.584 -24.904 -28.783 -32.588 -42.294 -46.302 -50.769 -52.999 -58.683
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 25.447 30.582 30.362 33.853 37.863 44.434 49.566 55.719 56.767 61.803
Income in Advance 0 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.896 euro in 2024 which includes Inventories of 2.866 euro, Receivables of 0 euro and cash availability of 30 euro.
The company's Equity was valued at -58.683 euro, while total Liabilities amounted to 61.803 euro. Equity decreased by -5.980 euro, from -52.999 euro in 2023, to -58.683 in 2024.

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