Financial results - ASDECOR- ASTEKNIK ENGINEERING S.R.L.

Financial Summary - Asdecor- Asteknik Engineering S.r.l.
Unique identification code: 23091741
Registration number: J15/362/2014
Nace: 2030
Sales - Ron
128.421
Net Profit - Ron
10.105
Employees
2
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Company Asdecor- Asteknik Engineering S.r.l. with Fiscal Code 23091741 recorded a turnover of 2024 of 128.421, with a net profit of 10.105 and having an average number of employees of 2. The company operates in the field of Fabricarea vopselelor, lacurilor, cernelii tipografice şi masticurilor having the NACE code 2030.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asdecor- Asteknik Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.076 99.492 80.779 74.610 136.953 156.665 184.530 142.813 191.424 128.421
Total Income - EUR 76.617 95.971 76.746 74.554 137.336 156.746 186.423 142.793 191.474 129.478
Total Expenses - EUR 66.671 83.807 75.849 77.901 120.376 130.239 169.504 129.944 187.877 116.495
Gross Profit/Loss - EUR 9.946 12.164 896 -3.347 16.960 26.507 16.920 12.849 3.597 12.983
Net Profit/Loss - EUR 8.355 11.165 87 -4.099 15.586 24.975 15.268 11.631 1.801 10.105
Employees 1 2 2 2 2 2 2 2 2 2
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 decreased by -32.5%, from 191.424 euro in the year 2023, to 128.421 euro in 2024. The Net Profit increased by 8.313 euro, from 1.801 euro in 2023, to 10.105 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 - Asdecor- Asteknik Engineering S.r.l. - CUI 23091741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.937 8.102 15.441 11.614 20.164 19.603 32.366 28.891 31.936 28.118
Current Assets 65.435 34.898 23.569 54.606 77.299 103.567 90.091 107.612 95.714 103.224
Inventories 44.080 28.199 17.185 36.119 51.976 57.504 69.268 89.803 58.113 69.590
Receivables 11.488 4.134 4.720 17.075 21.234 38.205 19.759 13.627 23.891 28.828
Cash 9.867 2.565 1.664 1.412 4.089 7.859 1.064 4.183 13.709 4.807
Shareholders Funds 16.272 27.271 26.897 22.304 37.459 61.723 75.622 87.488 89.025 98.632
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 51.547 15.728 12.113 44.006 60.165 58.841 44.480 46.459 38.625 36.934
Income in Advance 3.629 2.868 0 0 0 2.606 2.548 2.556 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 "2030 - 2030"
CAEN Financial Year 2030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.224 euro in 2024 which includes Inventories of 69.590 euro, Receivables of 28.828 euro and cash availability of 4.807 euro.
The company's Equity was valued at 98.632 euro, while total Liabilities amounted to 36.934 euro. Equity increased by 10.105 euro, from 89.025 euro in 2023, to 98.632 in 2024.

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