The most important financial indicators for the company Asal Tehnic Srl - Unique Identification Number 18536371:
sales in 2023 was
5.271.856
euro, registering a net profit of
898.970
euro and having an average number of
40
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de instrumente si dispozitive pentru masura, verificare, control, navigatie having the NACE code 2651.
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 -12.9%, from 6.068.413 euro in the year 2022, to 5.271.856 euro in 2023.
The Net Profit decreased by -484.895 euro, from 1.388.074 euro in 2022, to 898.970 in the last year.
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 Tehnic Srl - CUI 18536371
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
96.840
105.081
99.171
109.150
109.676
87.157
64.958
54.255
61.001
138.887
Current Assets
8.135.835
2.317.488
1.781.019
1.440.143
1.643.400
1.748.982
1.720.987
2.239.607
2.473.930
2.458.639
Inventories
880.647
1.052.591
974.336
885.762
949.350
1.118.139
1.056.010
1.475.823
1.701.313
1.810.668
Receivables
6.006.930
305.770
309.233
284.075
249.430
106.567
98.985
289.001
511.234
211.720
Cash
1.248.259
959.127
497.450
270.306
444.620
524.275
565.992
474.783
261.383
436.251
Shareholders Funds
7.976.288
2.202.954
1.642.661
1.392.232
1.564.132
1.608.620
1.584.223
1.971.539
2.259.348
2.415.872
Social Capital
7.766
7.831
7.751
7.627
7.487
7.342
7.203
7.043
7.065
7.044
Debts
256.526
220.099
237.969
158.032
189.652
233.378
206.851
330.130
282.983
191.817
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
"2651 - 2651"
CAEN Financial Year
2651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.458.639 euro in 2023 which includes Inventories of
1.810.668 euro, Receivables of
211.720 euro and cash availability of
436.251 euro.
The company's Equity was valued at
2.415.872 euro, while total Liabilities amounted to
191.817 euro.
Equity increased by 163.375 euro, from 2.259.348 euro in 2022, to 2.415.872 in 2023.
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