Financial results - ASECCO 2004 SRL

Financial Summary - Asecco 2004 Srl
Unique identification code: 16087209
Registration number: J20/119/2004
Nace: 4711
Sales - Ron
889.154
Net Profit - Ron
51.367
Employees
7
Open Account
Company Asecco 2004 Srl with Fiscal Code 16087209 recorded a turnover of 2024 of 889.154, with a net profit of 51.367 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asecco 2004 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 612.432 822.473 1.225.492 1.312.782 1.241.280 523.732 545.532 667.663 792.505 889.154
Total Income - EUR 614.226 823.148 1.226.029 1.313.624 1.241.437 523.939 545.532 668.733 792.505 889.154
Total Expenses - EUR 586.569 781.756 1.151.262 1.217.438 1.178.803 489.052 499.099 617.533 728.731 828.911
Gross Profit/Loss - EUR 27.657 41.392 74.767 96.186 62.634 34.887 46.433 51.200 63.774 60.243
Net Profit/Loss - EUR 23.033 34.507 61.621 81.319 52.340 29.913 42.708 45.552 56.728 51.367
Employees 11 11 14 14 14 7 7 7 7 7
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 increased by 12.8%, from 792.505 euro in the year 2023, to 889.154 euro in 2024. The Net Profit decreased by -5.044 euro, from 56.728 euro in 2023, to 51.367 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 - Asecco 2004 Srl - CUI 16087209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.477 52.461 47.840 48.797 45.676 41.170 36.917 33.920 31.054 30.705
Current Assets 92.695 90.666 100.946 131.698 93.650 78.327 95.770 86.106 93.888 122.390
Inventories 47.088 63.086 74.287 85.456 29.157 26.307 38.470 51.186 43.230 75.687
Receivables 5.437 5.863 7.428 6.812 10.322 8.078 6.697 6.526 9.667 12.122
Cash 40.169 21.718 19.231 39.430 54.172 43.941 50.603 28.394 40.991 34.582
Shareholders Funds 70.533 57.675 81.981 130.637 120.810 104.604 118.713 89.606 107.231 71.323
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 77.991 86.320 67.241 50.089 18.892 15.022 13.974 30.420 17.711 81.994
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.390 euro in 2024 which includes Inventories of 75.687 euro, Receivables of 12.122 euro and cash availability of 34.582 euro.
The company's Equity was valued at 71.323 euro, while total Liabilities amounted to 81.994 euro. Equity decreased by -35.309 euro, from 107.231 euro in 2023, to 71.323 in 2024.

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