Financial results - ASAC CONFORT SRL

Financial Summary - Asac Confort Srl
Unique identification code: 30245673
Registration number: J52/309/2012
Nace: 4939
Sales - Ron
83.978
Net Profit - Ron
12.381
Employee
3
The most important financial indicators for the company Asac Confort Srl - Unique Identification Number 30245673: sales in 2023 was 83.978 euro, registering a net profit of 12.381 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Asac Confort Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 70.947 7.777 63.094 98.018 132.306 134.271 72.319 67.586 84.580 83.978
Total Income - EUR 75.737 8.584 63.576 98.018 133.750 139.532 74.651 67.600 85.250 83.978
Total Expenses - EUR 107.229 24.199 62.233 79.751 93.722 115.419 73.416 71.722 77.346 70.774
Gross Profit/Loss - EUR -31.493 -15.615 1.343 18.267 40.028 24.113 1.235 -4.121 7.903 13.204
Net Profit/Loss - EUR -31.493 -15.615 872 17.043 38.690 22.718 569 -4.797 7.068 12.381
Employees 4 2 4 5 5 6 5 5 3 3
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 -0.4%, from 84.580 euro in the year 2022, to 83.978 euro in 2023. The Net Profit increased by 5.334 euro, from 7.068 euro in 2022, to 12.381 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.084 1.572 8.918 17.992 28.996 10.889 2.145 -3.036 -5.449 1.054
Current Assets 24.852 17.947 16.556 38.660 66.974 85.023 109.523 112.617 131.509 30.673
Inventories 64 615 1.356 3.341 4.049 4.064 4.178 5.094 5.110 4.571
Receivables 1.444 1.825 131 14.555 14.320 13.003 13.286 16.446 20.158 7.021
Cash 23.344 15.507 15.070 20.764 48.604 67.956 92.058 91.075 106.240 19.082
Shareholders Funds 31.891 16.542 17.245 33.997 72.063 84.956 83.915 77.256 84.564 12.429
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.045 2.977 8.229 22.656 23.907 10.957 27.754 32.325 41.496 19.298
Income in Advance 0 0 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 "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 30.673 euro in 2023 which includes Inventories of 4.571 euro, Receivables of 7.021 euro and cash availability of 19.082 euro.
The company's Equity was valued at 12.429 euro, while total Liabilities amounted to 19.298 euro. Equity decreased by -71.878 euro, from 84.564 euro in 2022, to 12.429 in 2023.

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