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Financial results - ASALDI INVEST GRUP S.R.L.

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Financial Summary - Asaldi Invest Grup S.r.l.
Unique identification code: 36264135
Registration number: J23/3380/2018
Nace: 4672
Sales - Ron
159.113
Net Profit - Ron
-160.730
Employees
2
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Company Asaldi Invest Grup S.r.l. with Fiscal Code 36264135 recorded a turnover of 2017 of 159.113, with a net profit of -160.730 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asaldi Invest Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 197.735 173.262 - - - - - - -
Total Income - EUR - 197.735 173.262 - - - - - - -
Total Expenses - EUR - 186.929 346.075 - - - - - - -
Gross Profit/Loss - EUR - 10.806 -172.813 - - - - - - -
Net Profit/Loss - EUR - 8.223 -175.022 - - - - - - -
Employees - 1 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 decreased by -10.9%, from 197.735 euro in the year 2016, to 173.262 euro in 2017. The Net Profit decreased by -8.084 euro, from 8.223 euro in 2016, to 0 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 - Asaldi Invest Grup S.r.l. - CUI 36264135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 55 0 - - - - - - -
Current Assets - 181.337 164.760 - - - - - - -
Inventories - 347 -144.446 - - - - - - -
Receivables - 166.892 248.021 - - - - - - -
Cash - 14.097 61.184 - - - - - - -
Shareholders Funds - 8.780 -166.391 - - - - - - -
Social Capital - 557 547 - - - - - - -
Debts - 172.612 331.150 - - - - - - -
Income in Advance - 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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.760 euro in 2017 which includes Inventories of -144.446 euro, Receivables of 248.021 euro and cash availability of 61.184 euro.
The company's Equity was valued at -166.391 euro, while total Liabilities amounted to 331.150 euro. Equity decreased by -175.022 euro, from 8.780 euro in 2016, to -166.391 in 2017.
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