Financial results - ASELTECH SRL

Financial Summary - Aseltech Srl
Unique identification code: 18394323
Registration number: J05/334/2006
Nace: 4663
Sales - Ron
87.973
Net Profit - Ron
16.018
Employees
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Company Aseltech Srl with Fiscal Code 18394323 recorded a turnover of 2024 of 87.973, with a net profit of 16.018 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aseltech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.767 51.692 16.708 25.010 60.833 71.293 78.260 54.817 88.609 87.973
Total Income - EUR 70.200 52.286 16.749 25.388 62.392 73.873 78.724 55.582 89.817 91.047
Total Expenses - EUR 48.833 42.717 15.828 20.066 48.464 58.724 60.744 47.716 74.368 71.916
Gross Profit/Loss - EUR 21.367 9.569 921 5.322 13.928 15.149 17.980 7.866 15.448 19.131
Net Profit/Loss - EUR 19.273 8.018 418 4.564 12.082 13.039 15.910 6.236 13.273 16.018
Employees 0 0 0 0 0 0 0 0 0 0
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 -0.2%, from 88.609 euro in the year 2023, to 87.973 euro in 2024. The Net Profit increased by 2.819 euro, from 13.273 euro in 2023, to 16.018 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ASELTECH SRL

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Aseltech Srl

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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 - Aseltech Srl - CUI 18394323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 539 400 977 714 459 338 220 111 0 830
Current Assets 40.541 22.391 20.372 24.849 39.303 65.941 78.054 36.594 56.863 60.656
Inventories 11.503 12.838 11.975 9.953 9.810 11.152 14.079 17.058 12.137 10.050
Receivables 586 4.735 1.422 3.737 7.308 1.273 11.553 12.137 14.696 9.547
Cash 28.452 4.818 6.975 11.160 22.185 53.516 52.422 7.398 30.029 41.059
Shareholders Funds 31.897 19.994 16.789 21.045 32.719 45.138 60.047 23.076 36.279 52.094
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.182 2.797 4.560 4.518 7.043 21.141 18.227 13.629 20.584 9.391
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 "4663 - 4663"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.656 euro in 2024 which includes Inventories of 10.050 euro, Receivables of 9.547 euro and cash availability of 41.059 euro.
The company's Equity was valued at 52.094 euro, while total Liabilities amounted to 9.391 euro. Equity increased by 16.018 euro, from 36.279 euro in 2023, to 52.094 in 2024.

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