Financial results - ASACOM SPEDITION S.R.L.

Financial Summary - Asacom Spedition S.r.l.
Unique identification code: 25746090
Registration number: J04/702/2009
Nace: 4941
Sales - Ron
659.343
Net Profit - Ron
76.118
Employees
12
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Company Asacom Spedition S.r.l. with Fiscal Code 25746090 recorded a turnover of 2024 of 659.343, with a net profit of 76.118 and having an average number of employees of 12. 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 - Asacom Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 433.616 397.646 409.724 571.849 524.056 361.330 395.935 387.090 484.754 659.343
Total Income - EUR 440.741 453.434 458.480 610.438 532.177 396.534 416.172 408.674 553.004 709.155
Total Expenses - EUR 439.497 449.984 452.531 593.066 511.260 374.570 390.923 384.031 544.883 617.737
Gross Profit/Loss - EUR 1.244 3.450 5.949 17.371 20.917 21.964 25.248 24.643 8.121 91.417
Net Profit/Loss - EUR 1.023 2.925 2.990 11.267 12.229 18.001 21.068 20.691 2.592 76.118
Employees 0 0 6 7 6 5 7 12 12 12
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 36.8%, from 484.754 euro in the year 2023, to 659.343 euro in 2024. The Net Profit increased by 73.541 euro, from 2.592 euro in 2023, to 76.118 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 - Asacom Spedition S.r.l. - CUI 25746090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.813 52.427 33.125 77.553 144.068 132.903 179.742 326.472 320.493 258.407
Current Assets 80.607 130.839 66.488 64.856 71.218 113.532 132.170 173.021 130.018 232.443
Inventories 1.115 3.026 0 14.269 22.967 57.286 74.797 89.083 29.045 27.334
Receivables 78.544 123.845 59.039 39.337 33.034 31.301 44.295 77.260 64.169 177.744
Cash 947 3.968 7.449 11.250 15.217 24.945 13.079 6.678 36.805 27.364
Shareholders Funds 18.130 20.870 23.506 34.342 45.906 63.563 83.222 69.410 71.791 147.507
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 170.290 162.396 76.106 108.067 169.380 182.872 228.690 288.946 270.582 271.057
Income in Advance 0 0 0 0 0 0 0 147.589 109.916 72.285
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 232.443 euro in 2024 which includes Inventories of 27.334 euro, Receivables of 177.744 euro and cash availability of 27.364 euro.
The company's Equity was valued at 147.507 euro, while total Liabilities amounted to 271.057 euro. Equity increased by 76.118 euro, from 71.791 euro in 2023, to 147.507 in 2024. The Debt Ratio was 55.2% in the year 2024.

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