Financial results - ASAC CONFORT SRL

Financial Summary - Asac Confort Srl
Unique identification code: 30245673
Registration number: J52/309/2012
Nace: 4939
Sales - Ron
86.529
Net Profit - Ron
-106
Employees
4
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Company Asac Confort Srl with Fiscal Code 30245673 recorded a turnover of 2024 of 86.529, with a net profit of -106 and having an average number of employees of 4. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asac Confort Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.777 63.094 98.018 132.306 134.271 72.319 67.586 84.580 83.978 86.529
Total Income - EUR 8.584 63.576 98.018 133.750 139.532 74.651 67.600 85.250 83.978 86.534
Total Expenses - EUR 24.199 62.233 79.751 93.722 115.419 73.416 71.722 77.346 70.774 85.099
Gross Profit/Loss - EUR -15.615 1.343 18.267 40.028 24.113 1.235 -4.121 7.903 13.204 1.435
Net Profit/Loss - EUR -15.615 872 17.043 38.690 22.718 569 -4.797 7.068 12.381 -106
Employees 2 4 5 5 6 5 5 3 3 4
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 3.6%, from 83.978 euro in the year 2023, to 86.529 euro in 2024. The Net Profit decreased by -12.311 euro, from 12.381 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Asac Confort Srl - CUI 30245673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.572 8.918 17.992 28.996 10.889 2.145 -3.036 -5.449 1.054 736
Current Assets 17.947 16.556 38.660 66.974 85.023 109.523 112.617 131.509 30.673 19.277
Inventories 615 1.356 3.341 4.049 4.064 4.178 5.094 5.110 4.571 4.545
Receivables 1.825 131 14.555 14.320 13.003 13.286 16.446 20.158 7.021 9.202
Cash 15.507 15.070 20.764 48.604 67.956 92.058 91.075 106.240 19.082 5.530
Shareholders Funds 16.542 17.245 33.997 72.063 84.956 83.915 77.256 84.564 12.429 12.254
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.977 8.229 22.656 23.907 10.957 27.754 32.325 41.496 19.298 7.759
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.277 euro in 2024 which includes Inventories of 4.545 euro, Receivables of 9.202 euro and cash availability of 5.530 euro.
The company's Equity was valued at 12.254 euro, while total Liabilities amounted to 7.759 euro. Equity decreased by -106 euro, from 12.429 euro in 2023, to 12.254 in 2024.

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