Financial results - ASAL S.R.L.

Financial Summary - Asal S.r.l.
Unique identification code: 12756289
Registration number: J20/129/2000
Nace: 113
Sales - Ron
151.676
Net Profit - Ron
8.053
Employees
1
Open Account
Company Asal S.r.l. with Fiscal Code 12756289 recorded a turnover of 2024 of 151.676, with a net profit of 8.053 and having an average number of employees of 1. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.273 42.873 101.057 134.528 108.498 106.108 188.943 125.997 189.926 151.676
Total Income - EUR 63.798 57.992 109.498 141.301 127.447 116.703 197.750 131.333 201.810 158.323
Total Expenses - EUR 88.659 76.973 105.167 137.195 110.845 82.445 112.865 99.489 168.159 145.868
Gross Profit/Loss - EUR -24.861 -18.981 4.330 4.106 16.602 34.258 84.885 31.843 33.651 12.454
Net Profit/Loss - EUR -24.861 -19.678 2.377 2.754 15.489 33.223 83.146 30.806 31.920 8.053
Employees 2 2 4 4 3 1 3 2 2 1
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 decreased by -19.7%, from 189.926 euro in the year 2023, to 151.676 euro in 2024. The Net Profit decreased by -23.689 euro, from 31.920 euro in 2023, to 8.053 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 - Asal S.r.l. - CUI 12756289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 343.957 315.882 308.606 275.952 281.993 261.663 276.369 301.298 296.670 280.247
Current Assets 42.429 49.943 46.509 52.894 41.732 52.904 124.414 84.618 156.777 276.581
Inventories 6.218 14.250 15.119 2.724 8.484 3.084 4.327 6.414 56.886 10.809
Receivables 35.281 34.454 25.874 29.418 27.576 37.160 55.183 33.679 34.579 212.781
Cash 930 1.239 5.517 20.753 5.673 12.659 64.904 44.525 65.312 52.992
Shareholders Funds 265.704 242.960 241.006 237.814 231.127 243.202 297.494 299.724 300.453 264.165
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 73.495 125.387 81.869 64.934 72.417 56.371 97.229 83.528 157.880 109.794
Income in Advance 51.587 42.846 34.280 26.348 20.181 14.993 9.774 5.891 2.142 187.357
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 276.581 euro in 2024 which includes Inventories of 10.809 euro, Receivables of 212.781 euro and cash availability of 52.992 euro.
The company's Equity was valued at 264.165 euro, while total Liabilities amounted to 109.794 euro. Equity decreased by -34.608 euro, from 300.453 euro in 2023, to 264.165 in 2024. The Debt Ratio was 19.6% in the year 2024.

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