Financial results - ASCHILEAN & CO SRL

Financial Summary - Aschilean & Co Srl
Unique identification code: 25319812
Registration number: J2009000679120
Nace: 7112
Sales - Ron
38.779
Net Profit - Ron
7.261
Employees
1
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Company Aschilean & Co Srl with Fiscal Code 25319812 recorded a turnover of 2024 of 38.779, with a net profit of 7.261 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aschilean & Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.198 50.902 80.188 48.569 19.972 56.452 53.359 72.498 34.186 38.779
Total Income - EUR 17.033 51.783 80.422 295.891 19.972 56.452 53.359 72.539 39.873 40.722
Total Expenses - EUR 15.860 20.664 20.598 102.181 18.042 14.994 25.935 19.265 26.752 32.076
Gross Profit/Loss - EUR 1.172 31.119 59.824 193.710 1.930 41.458 27.425 53.274 13.121 8.646
Net Profit/Loss - EUR -31 25.339 50.190 184.833 1.331 39.899 25.824 51.358 11.298 7.261
Employees 2 1 1 0 1 1 0 1 1 1
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 14.1%, from 34.186 euro in the year 2023, to 38.779 euro in 2024. The Net Profit decreased by -3.974 euro, from 11.298 euro in 2023, to 7.261 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 - Aschilean & Co Srl - CUI 25319812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.587 62.617 60.835 203.578 208.043 213.547 224.448 224.504 222.250 778.017
Current Assets 103.841 121.941 126.647 30.964 21.833 30.867 61.792 97.436 101.652 83.599
Inventories 8.600 5.840 5.741 5.636 0 0 33.997 34.033 33.999 33.809
Receivables 5.641 14.181 13.332 4.766 9.473 3.065 8.880 39.971 20.427 4.168
Cash 4.447 2.048 24.714 20.562 12.360 27.802 18.915 23.432 47.227 45.622
Shareholders Funds 147.384 25.362 50.213 184.855 177.080 213.622 234.708 286.794 297.223 587.910
Social Capital 45 45 44 43 42 41 40 41 40 284.864
Debts 13.044 159.196 137.269 49.687 52.796 30.793 51.532 30.170 26.679 273.707
Income in Advance 0 0 0 0 0 0 0 4.976 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.599 euro in 2024 which includes Inventories of 33.809 euro, Receivables of 4.168 euro and cash availability of 45.622 euro.
The company's Equity was valued at 587.910 euro, while total Liabilities amounted to 273.707 euro. Equity increased by 292.348 euro, from 297.223 euro in 2023, to 587.910 in 2024.

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