Financial results - ASADOV CAPITAL INVESTMENT S.R.L.

Financial Summary - Asadov Capital Investment S.r.l.
Unique identification code: 27452997
Registration number: J23/2590/2010
Nace: 4631
Sales - Ron
222.679
Net Profit - Ron
81.048
Employees
2
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Company Asadov Capital Investment S.r.l. with Fiscal Code 27452997 recorded a turnover of 2024 of 222.679, with a net profit of 81.048 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asadov Capital Investment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 460.717 373.238 268.889 270.865 343.397 91.663 131.828 114.223 212.486 222.679
Total Income - EUR 462.384 502.977 480.538 521.222 599.726 139.483 200.945 175.425 518.764 264.221
Total Expenses - EUR 709.122 884.140 485.274 772.837 603.831 333.942 325.542 327.869 472.062 176.425
Gross Profit/Loss - EUR -246.738 -381.163 -4.735 -251.615 -4.105 -194.459 -124.596 -152.444 46.702 87.796
Net Profit/Loss - EUR -246.738 -381.163 -255.629 -256.827 -9.732 -195.759 -125.477 -154.069 44.177 81.048
Employees 3 3 2 2 2 2 2 2 2 2
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 5.4%, from 212.486 euro in the year 2023, to 222.679 euro in 2024. The Net Profit increased by 37.117 euro, from 44.177 euro in 2023, to 81.048 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Asadov Capital Investment S.r.l. - CUI 27452997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.647.067 2.292.402 2.007.183 1.686.424 1.659.392 1.783.682 1.666.388 1.527.183 1.445.643 1.369.184
Current Assets 240.007 90.424 197.203 338.085 305.957 26.276 44.730 57.124 165.816 264.018
Inventories 1.675 1.658 1.630 1.600 1.569 1.539 1.505 1.836 1.830 1.826
Receivables 193.002 18.936 33.712 15.438 5.153 17.967 4.017 8.908 9.228 13.015
Cash 45.329 69.830 161.861 321.047 299.234 6.770 39.207 46.380 154.758 249.177
Shareholders Funds -1.729.724 -2.095.153 -2.313.707 -2.527.405 -2.488.191 -2.636.959 -2.704.683 -2.868.125 -2.852.381 -2.811.141
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.616.797 4.477.979 4.518.093 4.551.914 4.453.540 4.446.917 4.415.801 4.452.432 4.463.840 4.444.343
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 264.018 euro in 2024 which includes Inventories of 1.826 euro, Receivables of 13.015 euro and cash availability of 249.177 euro.
The company's Equity was valued at -2.811.141 euro, while total Liabilities amounted to 4.444.343 euro. Equity increased by 25.299 euro, from -2.852.381 euro in 2023, to -2.811.141 in 2024.

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