Financial results - ASAR PRODEX S.R.L.

Financial Summary - Asar Prodex S.r.l.
Unique identification code: 39704303
Registration number: J29/1548/2018
Nace: 4615
Sales - Ron
73.993
Net Profit - Ron
38
Employees
4
Open Account
Company Asar Prodex S.r.l. with Fiscal Code 39704303 recorded a turnover of 2024 of 73.993, with a net profit of 38 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul cu mobilă, articole de menaj şi de fierărie having the NACE code 4615.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 50.717 29.755 41.079 29.571 56.767 73.993
Total Income - EUR - - - 0 50.717 29.755 41.124 29.600 56.808 76.513
Total Expenses - EUR - - - 301 49.948 15.189 29.458 28.447 34.991 75.483
Gross Profit/Loss - EUR - - - -301 769 14.566 11.666 1.153 21.817 1.030
Net Profit/Loss - EUR - - - -301 304 14.276 11.304 902 21.277 38
Employees - - - 1 1 3 0 0 0 4
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 31.1%, from 56.767 euro in the year 2023, to 73.993 euro in 2024. The Net Profit decreased by -21.120 euro, from 21.277 euro in 2023, to 38 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 - Asar Prodex S.r.l. - CUI 39704303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 74 0 0 34.587 26.198 17.647 14.982
Current Assets - - - 87 2.353 17.035 4.180 5.166 22.434 31.069
Inventories - - - 0 0 0 0 0 0 9.455
Receivables - - - 0 2.285 5.414 2.992 2.793 76 12.849
Cash - - - 87 68 11.621 1.188 2.373 22.358 8.765
Shareholders Funds - - - -215 93 14.367 25.353 26.333 35.884 20.426
Social Capital - - - 86 84 83 81 81 81 80
Debts - - - 376 2.260 2.667 13.413 5.031 4.197 25.625
Income in Advance - - - 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 "4615 - 4615"
CAEN Financial Year 4615
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.069 euro in 2024 which includes Inventories of 9.455 euro, Receivables of 12.849 euro and cash availability of 8.765 euro.
The company's Equity was valued at 20.426 euro, while total Liabilities amounted to 25.625 euro. Equity decreased by -15.258 euro, from 35.884 euro in 2023, to 20.426 in 2024.

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