Financial results - ASALTUL CETĂŢII SRL

Financial Summary - Asaltul Cetăţii Srl
Unique identification code: 33928409
Registration number: J2014001766089
Nace: 4934
Sales - Ron
142.766
Net Profit - Ron
851
Employees
11
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Company Asaltul Cetăţii Srl with Fiscal Code 33928409 recorded a turnover of 2024 of 142.766, with a net profit of 851 and having an average number of employees of 11. The company operates in the field of Transporturi de pasageri cu funiculare, teleferice și schilifturi having the NACE code 4934.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asaltul Cetăţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.975 106.900 134.214 132.420 109.181 34.830 70.500 92.607 135.026 142.766
Total Income - EUR 57.975 106.900 134.214 132.438 109.239 40.750 70.500 92.609 135.044 142.773
Total Expenses - EUR 47.112 107.361 112.363 111.939 116.536 94.766 99.774 114.308 116.864 141.750
Gross Profit/Loss - EUR 10.863 -462 21.850 20.498 -7.297 -54.016 -29.275 -21.699 18.180 1.022
Net Profit/Loss - EUR 9.127 -3.245 18.523 17.382 -7.297 -54.016 -29.275 -21.699 18.180 851
Employees 14 17 17 16 15 13 10 14 11 11
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 6.3%, from 135.026 euro in the year 2023, to 142.766 euro in 2024. The Net Profit decreased by -17.227 euro, from 18.180 euro in 2023, to 851 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 - Asaltul Cetăţii Srl - CUI 33928409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.263 19.417 16.432 13.523 10.704 7.992 5.362 2.918 1.709 15.217
Current Assets 48.908 28.195 45.248 49.250 32.081 7.112 7.918 16.789 39.823 27.702
Inventories 260 257 252 209 2.154 551 2.918 736 3.574 4.316
Receivables 0 3.873 3.125 4.588 4.254 1.765 1.550 1.393 2.211 1.182
Cash 48.648 24.065 41.871 44.453 25.673 4.796 3.450 14.659 34.038 22.204
Shareholders Funds 48.497 35.723 53.642 56.063 31.640 -2.302 -7.268 -4.255 34.154 34.814
Social Capital 39.370 38.969 38.309 37.606 36.878 56.852 79.850 104.431 124.330 123.635
Debts 6.674 11.888 8.038 6.715 11.144 6.276 9.664 23.962 7.389 8.222
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 "4934 - 4934"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.702 euro in 2024 which includes Inventories of 4.316 euro, Receivables of 1.182 euro and cash availability of 22.204 euro.
The company's Equity was valued at 34.814 euro, while total Liabilities amounted to 8.222 euro. Equity increased by 851 euro, from 34.154 euro in 2023, to 34.814 in 2024.

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