Financial results - ASDISNAV S.R.L.

Financial Summary - Asdisnav S.r.l.
Unique identification code: 18263581
Registration number: J17/2/2006
Nace: 3011
Sales - Ron
39.302
Net Profit - Ron
1.934
Employee
1
The most important financial indicators for the company Asdisnav S.r.l. - Unique Identification Number 18263581: sales in 2023 was 39.302 euro, registering a net profit of 1.934 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Constructia de nave si structuri plutitoare having the NACE code 3011.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.333 26.337 26.382 25.520 26.917 30.058 33.426 40.499 38.578 39.302
Total Income - EUR 27.782 26.788 26.383 25.520 27.088 30.058 33.426 46.565 38.579 39.894
Total Expenses - EUR 15.175 10.603 7.968 7.601 26.572 29.317 31.917 32.673 38.215 37.595
Gross Profit/Loss - EUR 12.607 16.185 18.415 17.919 516 741 1.510 13.892 365 2.299
Net Profit/Loss - EUR 11.773 15.381 17.624 17.153 110 440 1.251 13.495 25 1.934
Employees 0 0 0 0 1 1 1 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. 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 2.2%, from 38.578 euro in the year 2022, to 39.302 euro in 2023. The Net Profit increased by 1.909 euro, from 25 euro in 2022, to 1.934 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Asdisnav S.r.l. - CUI 18263581

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 99.285 95.803 92.037 88.748 334.318 361.830 330.598 343.558 307.057 292.742
Current Assets 24.163 21.306 41.075 14.853 7.686 14.863 18.084 13.324 69.872 14.638
Inventories 881 889 880 865 849 0 0 0 304 303
Receivables 317 100 53 2.705 3.990 11.848 14.703 9.597 49.806 7.646
Cash 22.965 20.317 40.142 11.283 2.847 3.015 3.381 3.727 19.762 6.688
Shareholders Funds 121.406 115.303 87.216 102.893 101.115 99.598 98.961 110.261 105.122 22.257
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.042 1.937 46.009 832 241.100 277.316 249.964 247.572 275.056 285.434
Income in Advance 0 0 0 0 0 0 0 0 0 588
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 "3011 - 3011"
CAEN Financial Year 3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.638 euro in 2023 which includes Inventories of 303 euro, Receivables of 7.646 euro and cash availability of 6.688 euro.
The company's Equity was valued at 22.257 euro, while total Liabilities amounted to 285.434 euro. Equity decreased by -82.547 euro, from 105.122 euro in 2022, to 22.257 in 2023. The Debt Ratio was 92.6% in the year 2023.

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