Financial results - ASDA IMPEX S.R.L.

Financial Summary - Asda Impex S.r.l.
Unique identification code: 17253784
Registration number: J38/176/2005
Nace: 5630
Sales - Ron
33.332
Net Profit - Ron
228
Employee
The most important financial indicators for the company Asda Impex S.r.l. - Unique Identification Number 17253784: sales in 2023 was 33.332 euro, registering a net profit of 228 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Asda Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 70.711 73.288 71.948 77.195 43.938 23.721 30.344 28.447 28.398 33.332
Total Income - EUR 70.720 73.333 71.951 77.232 44.841 23.721 30.344 32.961 28.398 33.332
Total Expenses - EUR 105.291 71.737 70.675 66.955 37.614 19.959 27.622 28.837 27.460 32.388
Gross Profit/Loss - EUR -34.572 1.597 1.275 10.278 7.227 3.762 2.722 4.124 938 944
Net Profit/Loss - EUR -34.572 1.084 548 6.212 6.196 3.051 1.848 3.135 86 228
Employees 4 4 4 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 17.7%, from 28.398 euro in the year 2022, to 33.332 euro in 2023. The Net Profit increased by 142 euro, from 86 euro in 2022, to 228 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Asda Impex S.r.l. - CUI 17253784

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.945 27.423 49.665 43.224 69.467 64.577 59.192 44.038 33.374 42.434
Current Assets 25.156 21.595 36.552 37.514 43.804 45.406 41.823 40.883 39.683 38.683
Inventories 8.092 3.537 4.335 15.739 23.428 25.282 22.338 21.842 21.335 21.478
Receivables 15.806 17.811 16.193 21.449 20.288 19.893 18.974 18.591 18.120 15.781
Cash 1.258 247 16.023 326 88 231 511 450 227 1.425
Shareholders Funds -68.158 -66.762 -26.387 -19.727 -13.170 -9.864 -7.829 -4.521 -4.449 -4.208
Social Capital 45 45 39.191 38.528 37.821 37.089 36.385 35.579 35.689 35.581
Debts 120.259 115.780 112.603 100.466 126.441 119.847 108.845 89.443 77.506 86.134
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.683 euro in 2023 which includes Inventories of 21.478 euro, Receivables of 15.781 euro and cash availability of 1.425 euro.
The company's Equity was valued at -4.208 euro, while total Liabilities amounted to 86.134 euro. Equity increased by 228 euro, from -4.449 euro in 2022, to -4.208 in 2023.

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