The most important financial indicators for the company Ase Roair Cargo S.r.l. - Unique Identification Number 39295632:
sales in 2023 was
760.854
euro, registering a net profit of
-120.022
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 decreased by -33.7%, from 1.150.246 euro in the year 2022, to 760.854 euro in 2023.
The Net Profit decreased by -75.441 euro, from 75.670 euro in 2022, to 0 in the last year.
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 -
Ase Roair Cargo S.r.l. - CUI 39295632
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
33.631
21.856
39.053
67.806
87.261
15.389
Current Assets
-
-
-
-
20.894
20.854
71.429
230.528
373.471
273.564
Inventories
-
-
-
-
0
0
11.361
0
1.294
0
Receivables
-
-
-
-
4.614
10.270
34.994
133.370
245.491
244.590
Cash
-
-
-
-
16.280
10.584
25.073
97.159
126.687
28.974
Shareholders Funds
-
-
-
-
-10.686
-5.277
23.789
278.883
356.352
103.844
Social Capital
-
-
-
-
107
105
103
101
101
101
Debts
-
-
-
-
65.212
79.896
86.705
19.547
104.524
185.414
Income in Advance
-
-
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
273.564 euro in 2023 which includes Inventories of
0 euro, Receivables of
244.590 euro and cash availability of
28.974 euro.
The company's Equity was valued at
103.844 euro, while total Liabilities amounted to
185.414 euro.
Equity decreased by -251.428 euro, from 356.352 euro in 2022, to 103.844 in 2023.
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