Financial results - ASALT SRL

Financial Summary - Asalt Srl
Unique identification code: 140470
Registration number: J03/1711/1991
Nace: 4791
Sales - Ron
1.054.053
Net Profit - Ron
12.027
Employees
2
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Company Asalt Srl with Fiscal Code 140470 recorded a turnover of 2024 of 1.054.053, with a net profit of 12.027 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asalt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.212 118.365 286.324 724.637 935.629 833.098 628.487 1.188.467 1.252.551 1.054.053
Total Income - EUR 32.212 118.921 286.529 724.673 935.821 834.408 632.928 1.228.428 1.275.262 1.078.346
Total Expenses - EUR 33.185 114.481 284.162 723.617 906.669 819.689 608.871 1.182.797 1.248.639 1.063.009
Gross Profit/Loss - EUR -973 4.440 2.367 1.056 29.152 14.719 24.057 45.631 26.623 15.337
Net Profit/Loss - EUR -1.939 2.328 1.160 186 24.363 9.129 20.270 39.483 22.367 12.027
Employees 0 1 1 2 2 2 2 2 2 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 -15.4%, from 1.252.551 euro in the year 2023, to 1.054.053 euro in 2024. The Net Profit decreased by -10.215 euro, from 22.367 euro in 2023, to 12.027 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 - Asalt Srl - CUI 140470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.687 0 15.576 16.761 10.989 9.293 4.574 43.519 36.720 30.285
Current Assets 554 5.376 11.775 61.818 103.556 95.120 169.026 180.189 232.520 247.057
Inventories 0 603 307 18.981 20.997 980 66.748 112.959 157.248 163.630
Receivables 545 3.619 1.599 8.894 53.934 86.517 25.961 29.032 52.259 38.052
Cash 9 1.154 9.869 33.943 28.625 7.622 76.317 38.197 23.013 45.375
Shareholders Funds -2.222 129 12.189 12.151 36.278 44.720 20.965 60.513 60.459 41.993
Social Capital 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 4.463 5.247 15.440 66.450 82.028 60.421 152.938 163.552 209.120 235.770
Income in Advance 0 0 0 0 0 0 0 0 1.740 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 247.057 euro in 2024 which includes Inventories of 163.630 euro, Receivables of 38.052 euro and cash availability of 45.375 euro.
The company's Equity was valued at 41.993 euro, while total Liabilities amounted to 235.770 euro. Equity decreased by -18.128 euro, from 60.459 euro in 2023, to 41.993 in 2024.

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