Financial results - ASALLTICOM S.R.L.

Financial Summary - Asallticom S.r.l.
Unique identification code: 41604101
Registration number: J01/1518/2019
Nace: 4312
Sales - Ron
452
Net Profit - Ron
-607
Employees
Open Account
Company Asallticom S.r.l. with Fiscal Code 41604101 recorded a turnover of 2024 of 452, with a net profit of -607 and having an average number of employees of - . The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 8.815 303 162 4.537 452
Total Income - EUR - - - - 0 13.370 6.984 6.863 11.217 7.096
Total Expenses - EUR - - - - 0 9.774 10.079 7.685 7.907 7.703
Gross Profit/Loss - EUR - - - - 0 3.596 -3.096 -822 3.310 -607
Net Profit/Loss - EUR - - - - 0 3.332 -3.105 -827 3.310 -607
Employees - - - - 0 2 2 0 0 0
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 -90.0%, from 4.537 euro in the year 2023, to 452 euro in 2024. The Net Profit decreased by -3.292 euro, from 3.310 euro in 2023, 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 - Asallticom S.r.l. - CUI 41604101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 36.436 28.948 22.337 15.588 8.858
Current Assets - - - - 42 4.526 1.227 404 4.117 3.487
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 42 37 38 100 38 58
Cash - - - - 0 4.489 1.188 304 4.079 3.429
Shareholders Funds - - - - 42 3.373 193 -633 2.679 2.057
Social Capital - - - - 0 41 40 41 40 40
Debts - - - - 0 5.345 5.132 5.148 5.537 5.506
Income in Advance - - - - 0 32.244 24.849 18.225 11.489 4.782
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.487 euro in 2024 which includes Inventories of 0 euro, Receivables of 58 euro and cash availability of 3.429 euro.
The company's Equity was valued at 2.057 euro, while total Liabilities amounted to 5.506 euro. Equity decreased by -607 euro, from 2.679 euro in 2023, to 2.057 in 2024. The Debt Ratio was 44.6% in the year 2024.

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