Financial results - ASBAUM S.R.L.

Financial Summary - Asbaum S.r.l.
Unique identification code: 15501140
Registration number: J29/944/2003
Nace: 1610
Sales - Ron
-
Net Profit - Ron
-1.111
Employees
Open Account
Company Asbaum S.r.l. with Fiscal Code 15501140 recorded a turnover of 2024 of - , with a net profit of -1.111 and having an average number of employees of - . The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.076 19.349 15.039 13.401 15.201 32.083 37.178 56.137 41.884 0
Total Income - EUR 22.578 23.864 16.636 13.853 17.211 33.528 37.957 58.810 42.750 0
Total Expenses - EUR 22.784 23.183 17.904 15.096 16.268 33.239 40.216 56.042 44.130 1.111
Gross Profit/Loss - EUR -205 681 -1.268 -1.243 943 289 -2.259 2.768 -1.380 -1.111
Net Profit/Loss - EUR -802 78 -1.732 -1.645 487 -655 -3.376 1.073 -1.380 -1.111
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ASBAUM S.R.L.

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Asbaum S.r.l.

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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 - Asbaum S.r.l. - CUI 15501140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.379 75.826 71.847 67.932 64.070 60.358 56.577 54.303 52.917 52.622
Current Assets 45.172 45.678 45.334 49.538 57.687 66.435 72.549 84.915 121.161 122.403
Inventories 8.745 8.655 7.211 5.305 5.202 5.104 4.990 5.006 4.991 4.963
Receivables 34.418 35.289 38.083 44.142 51.733 59.099 67.268 78.912 115.816 116.868
Cash 2.010 1.733 40 90 751 2.232 291 997 355 572
Shareholders Funds -163.627 -161.880 -160.872 -159.566 -155.989 -153.687 -153.654 -153.059 -153.975 -154.225
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 288.178 283.384 278.053 277.035 277.746 280.480 282.781 292.276 328.053 329.250
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.403 euro in 2024 which includes Inventories of 4.963 euro, Receivables of 116.868 euro and cash availability of 572 euro.
The company's Equity was valued at -154.225 euro, while total Liabilities amounted to 329.250 euro. Equity decreased by -1.111 euro, from -153.975 euro in 2023, to -154.225 in 2024.

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