Financial results - ASEAN S.R.L.

Financial Summary - Asean S.r.l.
Unique identification code: 8695779
Registration number: J18/495/1996
Nace: 7112
Sales - Ron
66.905
Net Profit - Ron
20.307
Employees
3
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Company Asean S.r.l. with Fiscal Code 8695779 recorded a turnover of 2024 of 66.905, with a net profit of 20.307 and having an average number of employees of 3. 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 - Asean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.004 92.404 90.912 134.708 207.584 77.002 58.303 50.064 156.483 66.905
Total Income - EUR 82.160 92.410 91.130 144.537 208.662 77.011 58.303 50.347 156.483 67.830
Total Expenses - EUR 30.818 57.849 29.157 28.689 50.901 48.000 36.799 33.078 61.698 46.237
Gross Profit/Loss - EUR 51.341 34.561 61.973 115.848 157.761 29.011 21.504 17.269 94.784 21.593
Net Profit/Loss - EUR 43.068 33.637 61.061 114.401 155.674 28.456 20.921 16.766 93.219 20.307
Employees 5 6 2 2 2 3 3 3 3 3
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 -57.0%, from 156.483 euro in the year 2023, to 66.905 euro in 2024. The Net Profit decreased by -72.391 euro, from 93.219 euro in 2023, to 20.307 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 - Asean S.r.l. - CUI 8695779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.847 27.555 26.471 75.398 61.079 49.645 47.559 47.478 47.712 49.234
Current Assets 323.391 322.953 385.951 461.947 424.275 413.222 408.543 426.267 453.836 422.364
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 93.582 102.067 104.831 108.495 219.563 156.057 160.805 170.606 235.739 179.182
Cash 217.439 208.643 269.083 336.190 187.784 240.558 231.499 239.371 201.857 227.034
Shareholders Funds 265.146 253.450 277.155 326.528 363.694 232.532 220.471 216.936 308.587 234.471
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 82.092 97.058 135.266 210.816 121.661 230.335 235.630 256.809 192.961 237.127
Income in Advance 0 0 0 0 0 0 0 0 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 422.364 euro in 2024 which includes Inventories of 0 euro, Receivables of 179.182 euro and cash availability of 227.034 euro.
The company's Equity was valued at 234.471 euro, while total Liabilities amounted to 237.127 euro. Equity decreased by -72.391 euro, from 308.587 euro in 2023, to 234.471 in 2024.

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