Financial results - ASELLUS BOREALIS SRL

Financial Summary - Asellus Borealis Srl
Unique identification code: 37772409
Registration number: J2017009386404
Nace: 6210
Sales - Ron
259.825
Net Profit - Ron
218.541
Employees
1
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Company Asellus Borealis Srl with Fiscal Code 37772409 recorded a turnover of 2024 of 259.825, with a net profit of 218.541 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asellus Borealis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 50.021 648.503 443.690 259.825
Total Income - EUR - - 0 0 0 0 50.021 654.692 447.782 260.700
Total Expenses - EUR - - 19 0 0 0 1.202 29.617 18.504 7.747
Gross Profit/Loss - EUR - - -19 0 0 0 48.819 625.076 429.278 252.953
Net Profit/Loss - EUR - - -19 0 0 0 48.329 620.303 425.495 218.541
Employees - - 0 0 0 0 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 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 -41.1%, from 443.690 euro in the year 2023, to 259.825 euro in 2024. The Net Profit decreased by -204.576 euro, from 425.495 euro in 2023, to 218.541 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 - Asellus Borealis Srl - CUI 37772409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 705.678
Current Assets - - 46 45 44 44 49.704 664.614 1.074.596 558.091
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 25.007 532.560 803.015 256.979
Cash - - 46 45 44 44 24.697 132.054 271.581 301.112
Shareholders Funds - - 24 24 23 23 48.351 640.038 1.062.662 1.235.234
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 22 21 21 21 1.353 24.576 11.934 28.596
Income in Advance - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 558.091 euro in 2024 which includes Inventories of 0 euro, Receivables of 256.979 euro and cash availability of 301.112 euro.
The company's Equity was valued at 1.235.234 euro, while total Liabilities amounted to 28.596 euro. Equity increased by 178.511 euro, from 1.062.662 euro in 2023, to 1.235.234 in 2024.

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