Financial results - ASATEX PROD SRL

Financial Summary - Asatex Prod Srl
Unique identification code: 3177377
Registration number: J33/79/1993
Nace: 4690
Sales - Ron
491.708
Net Profit - Ron
-4.136
Employee
5
The most important financial indicators for the company Asatex Prod Srl - Unique Identification Number 3177377: sales in 2023 was 491.708 euro, registering a net profit of -4.136 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
Sales - Ron503K687K849K819K686K592K395K543K494K492K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Asatex Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 503.485 686.902 849.462 818.557 685.829 591.676 394.930 542.795 494.259 491.708
Total Income - EUR 505.477 686.920 849.724 821.827 688.997 594.379 404.166 543.934 493.829 491.444
Total Expenses - EUR 718.504 613.296 775.792 744.414 655.781 579.959 404.358 544.456 496.262 491.210
Gross Profit/Loss - EUR -213.027 73.624 73.932 77.414 33.216 14.420 -191 -523 -2.433 235
Net Profit/Loss - EUR -213.027 72.659 73.932 73.948 26.326 8.477 -3.738 -5.853 -7.030 -4.136
Employees 10 7 8 10 10 9 9 7 3 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -0.2%, from 494.259 euro in the year 2022, to 491.708 euro in 2023.
Sales - Ron503K687K849K819K686K592K395K543K494K492K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-213K73K74K74K26K8.5K-3.7K-5.9K-7K-4.1K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees107810109973520142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Asatex Prod Srl - CUI 3177377

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.632 6.173 6.320 3.726 1.526 446 0 0 437 87
Current Assets 13.386 257.911 321.721 378.743 389.147 379.225 362.448 341.928 328.112 278.648
Inventories 5.992 222.359 283.629 351.098 360.221 348.780 346.404 315.824 308.316 253.880
Receivables 5.947 34.770 28.020 19.196 19.824 14.031 6.010 16.575 16.774 15.106
Cash 1.448 783 10.072 8.449 9.102 16.415 10.035 9.529 3.022 9.662
Shareholders Funds -91.222 -19.324 54.805 127.826 151.805 157.342 150.621 141.428 134.837 130.293
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 113.240 283.408 273.236 254.644 238.868 222.329 211.827 200.500 193.711 148.442
Income in Advance 0 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 "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 278.648 euro in 2023 which includes Inventories of 253.880 euro, Receivables of 15.106 euro and cash availability of 9.662 euro.
The company's Equity was valued at 130.293 euro, while total Liabilities amounted to 148.442 euro. Equity decreased by -4.136 euro, from 134.837 euro in 2022, to 130.293 in 2023.

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