Financial results - ASBIS ROMANIA SRL

Financial Summary - Asbis Romania Srl
Unique identification code: 10656216
Registration number: J40/5587/1998
Nace: 4651
Sales - Ron
56.915.632
Net Profit - Ron
36.814
Employees
69
Open Account
Company Asbis Romania Srl with Fiscal Code 10656216 recorded a turnover of 2024 of 56.915.632, with a net profit of 36.814 and having an average number of employees of 69. The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asbis Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.551.037 46.547.727 44.727.726 43.949.619 35.876.412 45.506.768 45.636.292 47.566.483 56.991.299 56.915.632
Total Income - EUR 47.014.870 46.934.207 45.189.129 44.262.963 36.012.644 45.924.428 45.692.656 48.089.697 57.612.891 57.095.833
Total Expenses - EUR 46.954.441 46.870.652 44.893.980 44.950.935 35.935.782 45.704.478 45.581.846 48.078.365 57.496.581 56.488.235
Gross Profit/Loss - EUR 60.429 63.555 295.148 -687.972 76.861 219.950 110.810 11.332 116.310 607.598
Net Profit/Loss - EUR 48.774 50.679 59.909 -687.972 76.861 202.812 87.475 -5.282 76.951 36.814
Employees 40 40 42 53 48 45 51 57 68 69
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 0.4%, from 56.991.299 euro in the year 2023, to 56.915.632 euro in 2024. The Net Profit decreased by -39.707 euro, from 76.951 euro in 2023, to 36.814 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Asbis Romania Srl

Rating financiar

Financial Rating -
ASBIS ROMANIA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Asbis Romania Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Asbis Romania Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Asbis Romania Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Asbis Romania Srl - CUI 10656216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.065 55.053 48.289 60.554 101.124 98.797 108.569 125.573 426.727 492.949
Current Assets 26.227.584 19.426.940 17.745.491 16.097.610 13.908.719 14.289.600 18.188.021 19.648.441 19.576.912 18.970.845
Inventories 9.508.369 5.486.092 3.490.662 4.100.503 4.622.305 3.906.401 6.498.775 8.734.127 7.737.497 8.625.448
Receivables 14.943.407 12.071.559 11.031.013 10.769.207 8.206.183 9.299.668 10.365.633 10.401.424 11.359.983 10.129.633
Cash 1.775.808 1.869.289 3.223.816 1.227.899 1.080.230 1.083.531 1.323.613 512.891 479.431 215.764
Shareholders Funds 783.791 826.476 872.400 168.418 5.351.483 5.452.844 5.419.397 5.430.929 5.491.410 5.497.534
Social Capital 38.963 38.565 37.913 37.217 5.145.962 5.048.407 4.936.454 4.951.769 4.936.753 4.909.163
Debts 25.354.959 18.560.257 17.002.944 16.030.615 8.671.939 8.952.806 12.893.883 14.358.283 14.476.354 13.962.100
Income in Advance 0 43.541 498 1.017 1.689 1.029 697 10.828 6.382 2.603
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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.970.845 euro in 2024 which includes Inventories of 8.625.448 euro, Receivables of 10.129.633 euro and cash availability of 215.764 euro.
The company's Equity was valued at 5.497.534 euro, while total Liabilities amounted to 13.962.100 euro. Equity increased by 36.814 euro, from 5.491.410 euro in 2023, to 5.497.534 in 2024. The Debt Ratio was 71.7% in the year 2024.

Risk Reports Prices

Reviews - Asbis Romania Srl

Comments - Asbis Romania Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.