Financial results - ASEL S.R.L.

Financial Summary - Asel S.r.l.
Unique identification code: 5842778
Registration number: J1994000796155
Nace: 4324
Sales - Ron
567.918
Net Profit - Ron
112
Employees
17
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Company Asel S.r.l. with Fiscal Code 5842778 recorded a turnover of 2024 of 567.918, with a net profit of 112 and having an average number of employees of 17. The company operates in the field of Alte lucrări de instalaţii pentru construcţii having the NACE code 4324.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 268.561 237.934 303.163 250.976 205.179 259.594 367.255 383.807 641.344 567.918
Total Income - EUR 377.946 238.074 303.907 252.085 218.229 260.566 367.823 422.196 642.855 568.765
Total Expenses - EUR 372.704 231.384 289.140 244.398 214.869 244.697 358.176 368.136 561.795 567.248
Gross Profit/Loss - EUR 5.243 6.690 14.767 7.688 3.360 15.869 9.646 54.060 81.061 1.517
Net Profit/Loss - EUR 3.550 5.280 1.843 5.167 1.178 13.436 6.042 50.280 69.687 112
Employees 17 16 17 13 9 9 11 12 15 17
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 -11.0%, from 641.344 euro in the year 2023, to 567.918 euro in 2024. The Net Profit decreased by -69.185 euro, from 69.687 euro in 2023, to 112 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 - Asel S.r.l. - CUI 5842778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 213.115 189.957 166.173 142.943 104.388 88.451 120.668 96.405 78.212 58.788
Current Assets 138.433 119.550 120.987 142.003 129.681 140.793 87.869 128.894 233.423 148.216
Inventories 37.438 49.746 57.144 67.339 70.753 85.174 42.237 13.537 24.585 41.613
Receivables 92.332 62.662 58.792 69.246 33.990 42.988 30.606 28.925 145.407 82.049
Cash 8.662 7.142 5.051 5.418 24.937 12.631 15.025 86.432 63.431 24.555
Shareholders Funds 140.296 144.145 143.548 139.939 144.432 155.131 115.557 160.618 185.342 115.121
Social Capital 42.863 42.426 41.708 40.942 40.153 39.391 38.518 38.637 38.520 38.305
Debts 211.251 165.362 143.612 145.007 89.636 74.113 92.980 64.681 126.293 91.883
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 "4324 - 4324"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.216 euro in 2024 which includes Inventories of 41.613 euro, Receivables of 82.049 euro and cash availability of 24.555 euro.
The company's Equity was valued at 115.121 euro, while total Liabilities amounted to 91.883 euro. Equity decreased by -69.185 euro, from 185.342 euro in 2023, to 115.121 in 2024.

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