The most important financial indicators for the company Asa Trans Delivery Srl - Unique Identification Number 36576072:
sales in 2023 was
67.031
euro, registering a net profit of
-10.903
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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.
In the last year of activity, the sales decreased by -66.1%, from 198.544 euro in the year 2022, to 67.031 euro in 2023.
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 Trans Delivery Srl - CUI 36576072
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
200
25.304
19.048
14.492
52.293
38.988
28.931
4.334
Current Assets
-
-
23
5.238
10.256
15.991
5.845
20.837
13.121
3.750
Inventories
-
-
0
0
0
0
142
3.850
4.020
0
Receivables
-
-
0
5.031
9.602
14.331
5.625
16.982
8.212
3.745
Cash
-
-
23
207
653
1.660
78
5
889
5
Shareholders Funds
-
-
-167
988
-1.117
-379
154
-4.879
-32.737
-43.540
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
390
32.692
33.501
30.862
59.798
79.467
86.555
51.624
Income in Advance
-
-
0
0
0
0
0
0
0
0
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
"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
3.750 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.745 euro and cash availability of
5 euro.
The company's Equity was valued at
-43.540 euro, while total Liabilities amounted to
51.624 euro.
Equity decreased by -10.903 euro, from -32.737 euro in 2022, to -43.540 in 2023.
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