Financial results - ASALF INVEST SRL

Financial Summary - Asalf Invest Srl
Unique identification code: 26435645
Registration number: J2010000120291
Nace: 7112
Sales - Ron
310.425
Net Profit - Ron
6.553
Employees
6
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Company Asalf Invest Srl with Fiscal Code 26435645 recorded a turnover of 2024 of 310.425, with a net profit of 6.553 and having an average number of employees of 6. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asalf Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.197 181.851 163.311 108.667 173.178 259.670 288.902 158.071 155.851 310.425
Total Income - EUR 94.197 181.852 193.874 128.727 164.421 257.997 292.126 203.718 181.063 312.181
Total Expenses - EUR 79.992 164.321 116.209 116.205 139.804 192.329 176.935 193.386 168.082 297.553
Gross Profit/Loss - EUR 14.205 17.531 77.665 12.521 24.617 65.668 115.191 10.332 12.981 14.628
Net Profit/Loss - EUR 11.932 14.534 76.039 11.435 23.087 63.166 112.470 8.407 11.422 6.553
Employees 5 5 6 6 6 6 8 9 9 6
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 100.3%, from 155.851 euro in the year 2023, to 310.425 euro in 2024. The Net Profit decreased by -4.805 euro, from 11.422 euro in 2023, to 6.553 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ASALF INVEST SRL

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Asalf Invest Srl

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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 - Asalf Invest Srl - CUI 26435645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.508 3.363 27.270 19.121 16.009 21.550 20.274 23.933 30.500 40.832
Current Assets 72.389 146.518 235.133 310.647 272.073 251.018 302.715 249.816 200.975 208.153
Inventories 11 255 30.562 20.624 10.735 102 365 19.749 36.721 46.893
Receivables 67.739 110.425 178.386 159.891 163.433 197.067 232.452 175.889 109.903 93.590
Cash 4.639 35.839 26.184 130.132 97.905 53.849 69.897 54.179 54.352 67.669
Shareholders Funds 31.580 55.651 129.373 184.470 167.290 181.436 225.321 193.871 191.520 116.589
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.318 94.230 133.030 145.299 121.057 91.132 97.667 79.986 39.956 132.596
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 208.153 euro in 2024 which includes Inventories of 46.893 euro, Receivables of 93.590 euro and cash availability of 67.669 euro.
The company's Equity was valued at 116.589 euro, while total Liabilities amounted to 132.596 euro. Equity decreased by -73.860 euro, from 191.520 euro in 2023, to 116.589 in 2024.

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