Financial results - ASATEX PROD SRL

Financial Summary - Asatex Prod Srl
Unique identification code: 3177377
Registration number: J33/79/1993
Nace: 4690
Sales - Ron
421.966
Net Profit - Ron
19.637
Employees
2
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Company Asatex Prod Srl with Fiscal Code 3177377 recorded a turnover of 2024 of 421.966, with a net profit of 19.637 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asatex Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 686.902 849.462 818.557 685.829 591.676 394.930 542.795 494.259 491.708 421.966
Total Income - EUR 686.920 849.724 821.827 688.997 594.379 404.166 543.934 493.829 491.444 423.227
Total Expenses - EUR 613.296 775.792 744.414 655.781 579.959 404.358 544.456 496.262 491.210 399.849
Gross Profit/Loss - EUR 73.624 73.932 77.414 33.216 14.420 -191 -523 -2.433 235 23.377
Net Profit/Loss - EUR 72.659 73.932 73.948 26.326 8.477 -3.738 -5.853 -7.030 -4.136 19.637
Employees 7 8 10 10 9 9 7 3 5 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 -13.7%, from 491.708 euro in the year 2023, to 421.966 euro in 2024. The Net Profit increased by 19.637 euro, from 0 euro in 2023, to 19.637 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 - Asatex Prod Srl - CUI 3177377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.173 6.320 3.726 1.526 446 0 0 437 87 0
Current Assets 257.911 321.721 378.743 389.147 379.225 362.448 341.928 328.112 278.648 257.078
Inventories 222.359 283.629 351.098 360.221 348.780 346.404 315.824 308.316 253.880 235.211
Receivables 34.770 28.020 19.196 19.824 14.031 6.010 16.575 16.774 15.106 17.041
Cash 783 10.072 8.449 9.102 16.415 10.035 9.529 3.022 9.662 4.825
Shareholders Funds -19.324 54.805 127.826 151.805 157.342 150.621 141.428 134.837 130.293 149.201
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 283.408 273.236 254.644 238.868 222.329 211.827 200.500 193.711 148.442 107.877
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 257.078 euro in 2024 which includes Inventories of 235.211 euro, Receivables of 17.041 euro and cash availability of 4.825 euro.
The company's Equity was valued at 149.201 euro, while total Liabilities amounted to 107.877 euro. Equity increased by 19.637 euro, from 130.293 euro in 2023, to 149.201 in 2024.

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