Financial results - ASALTUL CETĂŢII SRL

Financial Summary - Asaltul Cetăţii Srl
Unique identification code: 33928409
Registration number: J08/1766/2014
Nace: 4931
Sales - Ron
135.026
Net Profit - Ron
18.180
Employee
11
The most important financial indicators for the company Asaltul Cetăţii Srl - Unique Identification Number 33928409: sales in 2023 was 135.026 euro, registering a net profit of 18.180 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Asaltul Cetăţii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 57.975 106.900 134.214 132.420 109.181 34.830 70.500 92.607 135.026
Total Income - EUR - 57.975 106.900 134.214 132.438 109.239 40.750 70.500 92.609 135.044
Total Expenses - EUR - 47.112 107.361 112.363 111.939 116.536 94.766 99.774 114.308 116.864
Gross Profit/Loss - EUR - 10.863 -462 21.850 20.498 -7.297 -54.016 -29.275 -21.699 18.180
Net Profit/Loss - EUR - 9.127 -3.245 18.523 17.382 -7.297 -54.016 -29.275 -21.699 18.180
Employees - 14 17 17 16 15 13 10 14 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 46.2%, from 92.607 euro in the year 2022, to 135.026 euro in 2023. The Net Profit increased by 18.180 euro, from 0 euro in 2022, to 18.180 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Asaltul Cetăţii Srl - CUI 33928409

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 6.263 19.417 16.432 13.523 10.704 7.992 5.362 2.918 1.709
Current Assets - 48.908 28.195 45.248 49.250 32.081 7.112 7.918 16.789 39.823
Inventories - 260 257 252 209 2.154 551 2.918 736 3.574
Receivables - 0 3.873 3.125 4.588 4.254 1.765 1.550 1.393 2.211
Cash - 48.648 24.065 41.871 44.453 25.673 4.796 3.450 14.659 34.038
Shareholders Funds - 48.497 35.723 53.642 56.063 31.640 -2.302 -7.268 -4.255 34.154
Social Capital - 39.370 38.969 38.309 37.606 36.878 56.852 79.850 104.431 124.330
Debts - 6.674 11.888 8.038 6.715 11.144 6.276 9.664 23.962 7.389
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.823 euro in 2023 which includes Inventories of 3.574 euro, Receivables of 2.211 euro and cash availability of 34.038 euro.
The company's Equity was valued at 34.154 euro, while total Liabilities amounted to 7.389 euro. Equity increased by 38.396 euro, from -4.255 euro in 2022, to 34.154 in 2023.

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